InvestSMART

ipac ADF - Property Securities - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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.

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 -0.53% -3.33% 1.43% 2.69% 4.49% -% -% -%
Growth return -0.53% -3.33% 1.43% 2.69% 4.49% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 30 Apr 1996. 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 & Infrastructure
92.57%
Australian Equities
3.72%
International Equities
0.33%
Cash
2.08%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
ipac ADF - Property Securities
Closed
IPAC Asset Management Limited
IPA0605AU
Unlisted and Direct Property
Not Rated
Superannuation Fund
1 Jul 1993
$3.33 million (as at 30 Apr 1996)
$1.0849 (as at 13 May 1996)
$1.0719 (as at 13 May 1996)
Finalised
Offer information
Type Description
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FAQs about the ipac ADF - Property Securities

The objective of the ipac ADF - Property Securities managed fund is N/A

The strategy of the ipac ADF - Property Securities managed fund is N/A

The APIR code of the ipac ADF - Property Securities managed fund is IPA0605AU.

ipac ADF - Property Securities’s total return last month was -0.53%. This was made up of a growth return of -0.53% and an income return of 0%. These returns were calculated as at 30 Apr 1996.

ipac ADF - Property Securities’s total return for the last three months was -3.33%. This was made up of a growth return of -3.33% and an income return of 0%%. These returns were calculated as at 30 Apr 1996.

ipac ADF - Property Securities’s one-year total return is 2.69%. This was made up of a growth return of 2.69% and an income return of 0%. These returns were calculated as at 30 Apr 1996.

ipac ADF - Property Securities’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 1996.

The asset allocation of the ipac ADF - Property Securities managed fund is :

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

The Responsible Entity for the ipac ADF - Property Securities managed fund is IPAC Asset Management Limited.

The ipac ADF - Property Securities managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Apr 1996, the size of the ipac ADF - Property Securities managed fund was $3.33 million.

The ipac ADF - Property Securities managed fund has an inception date of 1 Jul 1993.

The current entry price of the ipac ADF - Property Securities managed fund is $1.0849 per unit and the current exit price is $1.0719 per unit (as at 13 May 1996).

The current exit price of the ipac ADF - Property Securities managed fund is $1.0719 per unit and the current entry price is $1.0849 per unit (as at 13 May 1996).

The minimum initial investment amount for the ipac ADF - Property Securities managed fund is $.

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.