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  5. Hospitality Industry Property Trust - Managed fund profile

Hospitality Industry Property Trust - Managed Fund (Closed)

Fund Objective
To maximise capital growth and income to unitholders through purchase, improvement and active management of properties in the Hospitality industry.
Fund Strategy
To select properties on the bases of location, occupancy of a prime site and possession of a liquor license.

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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% p.a.
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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% -% -% -% -% -% -% -%
Growth return 0% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Apr 1989. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Hospitality Industry Property Trust
Closed
Hospitality Industry Management Limited
Miscellaneous
Not Rated
Investment Fund
28 Feb 1989
n/a
$1 (as at 19 May 1989)
$0.925 (as at 19 May 1989)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Hospitality Industry Property Trust

The objective of the Hospitality Industry Property Trust managed fund is To maximise capital growth and income to unitholders through purchase, improvement and active management of properties in the Hospitality industry.

The strategy of the Hospitality Industry Property Trust managed fund is To select properties on the bases of location, occupancy of a prime site and possession of a liquor license.

The APIR code of the Hospitality Industry Property Trust managed fund is .

Hospitality Industry Property Trust’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Apr 1989.

Hospitality Industry Property Trust’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 1989.

Hospitality Industry Property Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1989.

Hospitality Industry Property Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1989.

The asset allocation of the Hospitality Industry Property Trust managed fund is :

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

The Responsible Entity for the Hospitality Industry Property Trust managed fund is Hospitality Industry Management Limited.

The Hospitality Industry Property Trust managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Hospitality Industry Property Trust managed fund was $ million.

The Hospitality Industry Property Trust managed fund has an inception date of 28 Feb 1989.

The current entry price of the Hospitality Industry Property Trust managed fund is $1 per unit and the current exit price is $0.925 per unit (as at 19 May 1989).

The current exit price of the Hospitality Industry Property Trust managed fund is $0.925 per unit and the current entry price is $1 per unit (as at 19 May 1989).

The minimum initial investment amount for the Hospitality Industry Property Trust managed fund is $1,000.

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.