Huon Capital Property Securities Fund - Managed Fund

Fund Performance Comparison

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

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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 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 -2.73 0.95 - 18.25 15.7 9.19 13.6 11.09
As as 30 Apr 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Huon Capital Property Securities Fund
Australian Equities
International Equities
Average Allocation of Peers
Australian Equities
International Equities

General Information

Fund Details
Type Description
Huon Capital Property Securities Fund
Theta Asset Management Ltd
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)
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.
Offer information
Type Description
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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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.

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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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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%