Heine Industrial Property - Ordinary Units - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.52 10.48 30.46 34.58 21.54 17.1 4.47 -
Growth return 1.52 8.06 24.07 21.82 10.37 6.8 -4.21 -
Income return 0 2.42 6.39 12.76 11.17 10.3 8.68 -
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.73 0.95 - 18.25 15.7 9.19 13.6 11.09
As as 30 Nov 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Heine Industrial Property - Ordinary Units
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Average Allocation of Peers
Australian Equities
0.47%
International Equities
0.21%
Cash
1.52%
Property
97.80%

General Information

Fund Details
Type Description
Heine Industrial Property - Ordinary Units
Closed
ING Management Limited
Equity Australia Real Estate
Not Rated
Investment Fund
6 Mar 1989
$278.63 million (as at 31 Oct 1996)
n/a
$0.68 (as at 20 Dec 1996)
Fund Objective
To be 75%-85% invested in income producing property for the next 6 mths. The Manager believes that prime property well selected tenanted and managed provides the best prospects for long term growth in income and value.
Fund Strategy
Invest in well located commercial, industrial and retail properties in the eastern capital cities with financially strong tenants on long-term leases.
Offer information
Type Description
Minimum initial investment $1,000.00

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%