Occidental Occibonds Private Property - Managed Fund (Closed)

Fund Objective

Long-term growth in income and capital appreciation from a spread of investments in listed property trusts.

Fund Strategy

Invests in units of Australian listed property trusts.

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	0.71%	1.87%	5.95%	9.79%	13.13%	7.22%	11.04%	-%
Growth return	0.71%	1.87%	5.95%	9.79%	13.13%	7.22%	11.04%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	8.59%	-7%	-11.26%	-0.2%	4.33%	9.19%	6.18%	5.88%

As at 30 Sep 1990. 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: 92.65%

Australian Equities: 3.69%

International Equities: 0.13%

Cash: 2.23%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	Occidental Occibonds Private Property
Fund Status	Closed
Responsible Entity	OnePath Life Limited
APIR Code
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	22 Oct 1984
Fund Size	$0 million (as at 31 Aug 1990)
Entry Price	$1.8541 (as at 19 Oct 1990)
Exit Price	$1.7427 (as at 19 Oct 1990)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the Occidental Occibonds Private Property

What is the objective of the Occidental Occibonds Private Property managed fund?

The objective of the Occidental Occibonds Private Property managed fund is Long-term growth in income and capital appreciation from a spread of investments in listed property trusts.

What is the strategy for the Occidental Occibonds Private Property managed fund?

The strategy of the Occidental Occibonds Private Property managed fund is Invests in units of Australian listed property trusts.

What is the APIR code of the Occidental Occibonds Private Property managed fund?

The APIR code of the Occidental Occibonds Private Property managed fund is .

What was Occidental Occibonds Private Property’s total return last month?

Occidental Occibonds Private Property’s total return last month was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%. These returns were calculated as at 30 Sep 1990.

What was Occidental Occibonds Private Property’s total return for the last three months?

Occidental Occibonds Private Property’s total return for the last three months was 1.87%. This was made up of a growth return of 1.87% and an income return of 0%%. These returns were calculated as at 30 Sep 1990.

What is Occidental Occibonds Private Property’s one-year total return?

Occidental Occibonds Private Property’s one-year total return is 9.79%. This was made up of a growth return of 9.79% and an income return of 0%. These returns were calculated as at 30 Sep 1990.

What is Occidental Occibonds Private Property’s three-year total return?

Occidental Occibonds Private Property’s one-year total return is 7.22%. This was made up of a growth return of 7.22% and an income return of 0%. These returns were calculated as at 30 Sep 1990.

What is the asset allocation of the Occidental Occibonds Private Property managed fund?

The asset allocation of the Occidental Occibonds Private Property 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 Occidental Occibonds Private Property managed fund?

The Responsible Entity for the Occidental Occibonds Private Property managed fund is OnePath Life Limited.

What sector/asset class does the Occidental Occibonds Private Property managed fund belong to?

The Occidental Occibonds Private Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Occidental Occibonds Private Property managed fund?

As at 31 Aug 1990, the size of the Occidental Occibonds Private Property managed fund was $0 million.

What is the inception date of the Occidental Occibonds Private Property managed fund?

The Occidental Occibonds Private Property managed fund has an inception date of 22 Oct 1984.

What is the current entry price of the Occidental Occibonds Private Property managed fund?

The current entry price of the Occidental Occibonds Private Property managed fund is $1.8541 per unit and the current exit price is $1.7427 per unit (as at 19 Oct 1990).

What is the current exit price of the Occidental Occibonds Private Property managed fund?

The current exit price of the Occidental Occibonds Private Property managed fund is $1.7427 per unit and the current entry price is $1.8541 per unit (as at 19 Oct 1990).

What is the minimum investment amount for the Occidental Occibonds Private Property managed fund?

The minimum initial investment amount for the Occidental Occibonds Private Property managed fund is $1,000.

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.

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