Nat Mut BSL Premier Property Trust - Managed Fund (Closed)

Fund Objective

To acquire select properties and developments that will generate constant income with a very high tax deferred component, with excellent prospects for vigorous capital growth to provide a real hedge against inflation.

Fund Strategy

1) Develop office blocks in key locations or other highly rewarding developments, 2) To acquire a spread of properties both geographically and as to use in the Eastern Seaboard and South Australia.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0%	1.71%	-0.6%	2.89%	-0.37%	4.39%	6.3%	-%
Growth return	0%	-0.05%	-4.06%	-4.01%	-7.7%	-2.54%	-0.16%	-%
Income return	0%	1.76%	3.46%	6.9%	7.33%	6.93%	6.46%	-%
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 1992. 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
Fund Name	Nat Mut BSL Premier Property Trust
Fund Status	Closed
Responsible Entity	AXA-National Mutual Assets Mgmt Limited
APIR Code	NML0108AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 May 1985
Fund Size	$11.7 million (as at 30 Apr 1992)
Entry Price	$0.8429 (as at 22 Jan 1993)
Exit Price	$0.7952 (as at 22 Jan 1993)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$500.00

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FAQs about the Nat Mut BSL Premier Property Trust

What is the objective of the Nat Mut BSL Premier Property Trust managed fund?

The objective of the Nat Mut BSL Premier Property Trust managed fund is To acquire select properties and developments that will generate constant income with a very high tax deferred component, with excellent prospects for vigorous capital growth to provide a real hedge against inflation.

What is the strategy for the Nat Mut BSL Premier Property Trust managed fund?

The strategy of the Nat Mut BSL Premier Property Trust managed fund is 1) Develop office blocks in key locations or other highly rewarding developments, 2) To acquire a spread of properties both geographically and as to use in the Eastern Seaboard and South Australia.

What is the APIR code of the Nat Mut BSL Premier Property Trust managed fund?

The APIR code of the Nat Mut BSL Premier Property Trust managed fund is NML0108AU.

What was Nat Mut BSL Premier Property Trust’s total return last month?

Nat Mut BSL Premier Property Trust’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 30 Apr 1992.

What was Nat Mut BSL Premier Property Trust’s total return for the last three months?

Nat Mut BSL Premier Property Trust’s total return for the last three months was 1.71%. This was made up of a growth return of -0.05% and an income return of 1.76%%. These returns were calculated as at 30 Apr 1992.

What is Nat Mut BSL Premier Property Trust’s one-year total return?

Nat Mut BSL Premier Property Trust’s one-year total return is 2.89%. This was made up of a growth return of -4.01% and an income return of 6.9%. These returns were calculated as at 30 Apr 1992.

What is Nat Mut BSL Premier Property Trust’s three-year total return?

Nat Mut BSL Premier Property Trust’s one-year total return is 4.39%. This was made up of a growth return of -2.54% and an income return of 6.93%. These returns were calculated as at 30 Apr 1992.

What is the asset allocation of the Nat Mut BSL Premier Property Trust managed fund?

The asset allocation of the Nat Mut BSL Premier Property Trust managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Nat Mut BSL Premier Property Trust managed fund?

The Responsible Entity for the Nat Mut BSL Premier Property Trust managed fund is AXA-National Mutual Assets Mgmt Limited.

What sector/asset class does the Nat Mut BSL Premier Property Trust managed fund belong to?

The Nat Mut BSL Premier Property Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Nat Mut BSL Premier Property Trust managed fund?

As at 30 Apr 1992, the size of the Nat Mut BSL Premier Property Trust managed fund was $11.7 million.

What is the inception date of the Nat Mut BSL Premier Property Trust managed fund?

The Nat Mut BSL Premier Property Trust managed fund has an inception date of 1 May 1985.

What is the current entry price of the Nat Mut BSL Premier Property Trust managed fund?

The current entry price of the Nat Mut BSL Premier Property Trust managed fund is $0.8429 per unit and the current exit price is $0.7952 per unit (as at 22 Jan 1993).

What is the current exit price of the Nat Mut BSL Premier Property Trust managed fund?

The current exit price of the Nat Mut BSL Premier Property Trust managed fund is $0.7952 per unit and the current entry price is $0.8429 per unit (as at 22 Jan 1993).

What is the minimum investment amount for the Nat Mut BSL Premier Property Trust managed fund?

The minimum initial investment amount for the Nat Mut BSL Premier Property Trust managed fund is $500.

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.

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