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  5. Huon Capital Property Securities Fund - Managed fund profile

Huon Capital Property Securities Fund - Managed Fund (Closed)

Fund Objective
The objectives of the fund are to maintain a high level of capital preservation whilst producing income over the long to medium term by identifying property based income streams that have a yield that can be reasonably expected to be at least maintained for the period the investment is held.
Fund Strategy
The manager expects to invest in a spread of investments that will provide portfolio diversification that is designed to minimise risk through exposure to exposing the fund to a mix of property based income streams generated by a large number of properties in a variety of geographic locations and property categories.

Fund Performance Comparison

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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 0.5% 4.3% 12.4% 20.3% 18.34% 17.99% 16.26% -%
Growth return 0.5% 4.3% 7.16% 4.05% 5% 5.35% 3.76% -%
Income return 0% 0% 5.24% 16.25% 13.34% 12.64% 12.5% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 30 Apr 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Huon Capital Property Securities Fund
Cash
31.22%
Property & Infrastructure
68.78%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.41%
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Huon Capital Property Securities Fund
Closed
Theta Asset Management Ltd
MMC0103AU
Equity Australia Real Estate
star (as at 30 Apr 2007)
Investment Fund
26 Oct 2001
$2.86 million (as at 31 Mar 2007)
$1.415 (as at 28 May 2007)
$1.4066 (as at 28 May 2007)
Finalised
Offer information
Type Description
MER 1.68% (as at 1 Jan 2006)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2006)
Minimum initial investment $10,000.00

Top 10 holdings (as at 31 Jan 2007)

Holding (as at 31 Jan 2007) Type % of Portfolio
Abacus Property Grp Stock 30.83%
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FAQs about the Huon Capital Property Securities Fund

The objective of the Huon Capital Property Securities Fund managed fund is The objectives of the fund are to maintain a high level of capital preservation whilst producing income over the long to medium term by identifying property based income streams that have a yield that can be reasonably expected to be at least maintained for the period the investment is held.

The strategy of the Huon Capital Property Securities Fund managed fund is The manager expects to invest in a spread of investments that will provide portfolio diversification that is designed to minimise risk through exposure to exposing the fund to a mix of property based income streams generated by a large number of properties in a variety of geographic locations and property categories.

The APIR code of the Huon Capital Property Securities Fund managed fund is MMC0103AU.

Huon Capital Property Securities Fund’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 30 Apr 2007.

Huon Capital Property Securities Fund’s total return for the last three months was 4.3%. This was made up of a growth return of 4.3% and an income return of 0%%. These returns were calculated as at 30 Apr 2007.

Huon Capital Property Securities Fund’s one-year total return is 20.3%. This was made up of a growth return of 4.05% and an income return of 16.25%. These returns were calculated as at 30 Apr 2007.

Huon Capital Property Securities Fund’s one-year total return is 17.99%. This was made up of a growth return of 5.35% and an income return of 12.64%. These returns were calculated as at 30 Apr 2007.

The asset allocation of the Huon Capital Property Securities Fund managed fund is :

Cash
31.22%
Property & Infrastructure
68.78%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Huon Capital Property Securities Fund managed fund is Theta Asset Management Ltd.

The Huon Capital Property Securities Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2007, the size of the Huon Capital Property Securities Fund managed fund was $2.86 million.

The Huon Capital Property Securities Fund managed fund has an inception date of 26 Oct 2001.

The current entry price of the Huon Capital Property Securities Fund managed fund is $1.415 per unit and the current exit price is $1.4066 per unit (as at 28 May 2007).

The current exit price of the Huon Capital Property Securities Fund managed fund is $1.4066 per unit and the current entry price is $1.415 per unit (as at 28 May 2007).

The minimum initial investment amount for the Huon Capital Property Securities Fund managed fund is $10,000.

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.