InvestSMART

Merrill Lynch Professional Investor Property Securities C - Managed Fund (Closed)

Fund Objective
The primary aim of the Fund is to achieve a total return consisting of dividends and capital gain through investment in listed property trusts and other property related securities. Aims to outperform the S&P/ASX 200 Property Trusts Accumulation Index over rolling five year periods.
Fund Strategy
The Fund is actively managed, holding between 20 and 25 stocks. The portion of funds left over will be invested in the money market.

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% -% -% -% -% -% -% -%
Growth return 0% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 31 Jan 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Merrill Lynch Professional Investor Property Securities C
Cash
4.75%
Property & Infrastructure
95.25%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.64%
Property & Infrastructure
93.10%
Australian Equities
3.86%
International Equities
0.08%
Fixed Interest
0%
Alternatives
1.32%

General Information

Fund Details
Type Description
Merrill Lynch Professional Investor Property Securities C
Closed
BlackRock Investment Mgmt (AUS) Ltd
MAL0009AU
Equity Australia Real Estate
Not Rated
Investment Fund
8 Sep 2004
n/a
$1.0229 (as at 22 Feb 2005)
$0.9975 (as at 22 Feb 2005)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2008)
Minimum initial investment $25,000
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FAQs about the Merrill Lynch Professional Investor Property Securities C

The objective of the Merrill Lynch Professional Investor Property Securities C managed fund is The primary aim of the Fund is to achieve a total return consisting of dividends and capital gain through investment in listed property trusts and other property related securities. Aims to outperform the S&P/ASX 200 Property Trusts Accumulation Index over rolling five year periods.

The strategy of the Merrill Lynch Professional Investor Property Securities C managed fund is The Fund is actively managed, holding between 20 and 25 stocks. The portion of funds left over will be invested in the money market.

The APIR code of the Merrill Lynch Professional Investor Property Securities C managed fund is MAL0009AU.

Merrill Lynch Professional Investor Property Securities C’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 31 Jan 2005.

Merrill Lynch Professional Investor Property Securities C’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 31 Jan 2005.

Merrill Lynch Professional Investor Property Securities C’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 31 Jan 2005.

Merrill Lynch Professional Investor Property Securities C’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 31 Jan 2005.

The asset allocation of the Merrill Lynch Professional Investor Property Securities C managed fund is :

Cash
4.75%
Property & Infrastructure
95.25%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Merrill Lynch Professional Investor Property Securities C managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The Merrill Lynch Professional Investor Property Securities C managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Jun 2009, the size of the Merrill Lynch Professional Investor Property Securities C managed fund was $ million.

The Merrill Lynch Professional Investor Property Securities C managed fund has an inception date of 8 Sep 2004.

The current entry price of the Merrill Lynch Professional Investor Property Securities C managed fund is $1.0229 per unit and the current exit price is $0.9975 per unit (as at 22 Feb 2005).

The current exit price of the Merrill Lynch Professional Investor Property Securities C managed fund is $0.9975 per unit and the current entry price is $1.0229 per unit (as at 22 Feb 2005).

The minimum initial investment amount for the Merrill Lynch Professional Investor Property Securities C managed fund is $25,000.

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.