InvestSMART

ipac SRS - Super International Property & Infrastructure - Managed Fund (Closed)

Fund Objective
To provide returns of 3% above inflation. Suggested investment timeframe is at least 5 years.
Fund Strategy
Invests in a portfolio of securities issued by international property and infrastructure trusts, and companies in countries such as North America, Europe, Japan, and Asia. Investment Managers are Dresdner Bank AG, and Wellington Management Company.

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 3.37% 10.19% 7.17% 23.86% 24.04% 22.64% 11.04% 8.53%
Growth return 3.37% 10.19% 7.17% 23.86% 24.04% 22.64% 11.04% 8.53%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Sep 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ipac SRS - Super International Property & Infrastructure
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
82.75%
Australian Equities
1.72%
International Equities
13.63%
Cash
1.20%
Fixed Interest
-0.13%
Alternatives
0.83%

General Information

Fund Details
Type Description
ipac SRS - Super International Property & Infrastructure
Closed
IPAC Asset Management Limited
IPA0018AU
Equity Global Real Estate
Not Rated
Superannuation Fund
1 Dec 1994
n/a
$2.6163 (as at 12 Oct 2006)
$2.5979 (as at 12 Oct 2006)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.43% (as at 30 Jun 2006)
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FAQs about the ipac SRS - Super International Property & Infrastructure

The objective of the ipac SRS - Super International Property & Infrastructure managed fund is To provide returns of 3% above inflation. Suggested investment timeframe is at least 5 years.

The strategy of the ipac SRS - Super International Property & Infrastructure managed fund is Invests in a portfolio of securities issued by international property and infrastructure trusts, and companies in countries such as North America, Europe, Japan, and Asia. Investment Managers are Dresdner Bank AG, and Wellington Management Company.

The APIR code of the ipac SRS - Super International Property & Infrastructure managed fund is IPA0018AU.

ipac SRS - Super International Property & Infrastructure’s total return last month was 3.37%. This was made up of a growth return of 3.37% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

ipac SRS - Super International Property & Infrastructure’s total return for the last three months was 10.19%. This was made up of a growth return of 10.19% and an income return of 0%%. These returns were calculated as at 30 Sep 2006.

ipac SRS - Super International Property & Infrastructure’s one-year total return is 23.86%. This was made up of a growth return of 23.86% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

ipac SRS - Super International Property & Infrastructure’s one-year total return is 22.64%. This was made up of a growth return of 22.64% and an income return of 0%. These returns were calculated as at 30 Sep 2006.

The asset allocation of the ipac SRS - Super International Property & Infrastructure 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 SRS - Super International Property & Infrastructure managed fund is IPAC Asset Management Limited.

The ipac SRS - Super International Property & Infrastructure managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Jul 2010, the size of the ipac SRS - Super International Property & Infrastructure managed fund was $ million.

The ipac SRS - Super International Property & Infrastructure managed fund has an inception date of 1 Dec 1994.

The current entry price of the ipac SRS - Super International Property & Infrastructure managed fund is $2.6163 per unit and the current exit price is $2.5979 per unit (as at 12 Oct 2006).

The current exit price of the ipac SRS - Super International Property & Infrastructure managed fund is $2.5979 per unit and the current entry price is $2.6163 per unit (as at 12 Oct 2006).

The minimum initial investment amount for the ipac SRS - Super International Property & Infrastructure 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.