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  5. Heine Split Property Fund - Capital Unit - Managed fund profile

Heine Split Property Fund - Capital Unit - Managed Fund (Closed)

Fund Objective
To be 80% invested in income producing property and to achieve a total return of 14-16% per annum.
Fund Strategy
To establish and maintain a balanced portfolio by investing in well located commercial, industrial and retail properties in the eastern capital cities with financially strong tenants on long-term leases.

Fund Performance Comparison

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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.
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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 0.53% -31.06% -30.85% -37.66% -13.98% -8.87% -% -%
Growth return 0% -31.42% -31.42% -38.56% -15.2% -10.41% -% -%
Income return 0.53% 0.36% 0.57% 0.9% 1.22% 1.54% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 30 Jun 1991. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property
94.16%
Australian Equities
3.85%
International Equities
0.36%
Cash
1.62%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Heine Split Property Fund - Capital Unit
Closed
ING Management Limited
Unlisted and Direct Property
Not Rated
Investment Fund
11 Feb 1987
$0.01 million (as at 30 Jun 1991)
$0.7622 (as at 30 Jun 1991)
$0.7191 (as at 30 Jun 1991)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Heine Split Property Fund - Capital Unit

The objective of the Heine Split Property Fund - Capital Unit managed fund is To be 80% invested in income producing property and to achieve a total return of 14-16% per annum.

The strategy of the Heine Split Property Fund - Capital Unit managed fund is To establish and maintain a balanced portfolio by investing in well located commercial, industrial and retail properties in the eastern capital cities with financially strong tenants on long-term leases.

The APIR code of the Heine Split Property Fund - Capital Unit managed fund is .

Heine Split Property Fund - Capital Unit’s total return last month was 0.53%. This was made up of a growth return of 0% and an income return of 0.53%. These returns were calculated as at 30 Jun 1991.

Heine Split Property Fund - Capital Unit’s total return for the last three months was -31.06%. This was made up of a growth return of -31.42% and an income return of 0.36%%. These returns were calculated as at 30 Jun 1991.

Heine Split Property Fund - Capital Unit’s one-year total return is -37.66%. This was made up of a growth return of -38.56% and an income return of 0.9%. These returns were calculated as at 30 Jun 1991.

Heine Split Property Fund - Capital Unit’s one-year total return is -8.87%. This was made up of a growth return of -10.41% and an income return of 1.54%. These returns were calculated as at 30 Jun 1991.

The asset allocation of the Heine Split Property Fund - Capital Unit managed fund is :

Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Heine Split Property Fund - Capital Unit managed fund is ING Management Limited.

The Heine Split Property Fund - Capital Unit managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Jun 1991, the size of the Heine Split Property Fund - Capital Unit managed fund was $0.01 million.

The Heine Split Property Fund - Capital Unit managed fund has an inception date of 11 Feb 1987.

The current entry price of the Heine Split Property Fund - Capital Unit managed fund is $0.7622 per unit and the current exit price is $0.7191 per unit (as at 30 Jun 1991).

The current exit price of the Heine Split Property Fund - Capital Unit managed fund is $0.7191 per unit and the current entry price is $0.7622 per unit (as at 30 Jun 1991).

The minimum initial investment amount for the Heine Split Property Fund - Capital Unit managed fund is $0.

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 can 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.