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  5. Oceanic Tourism & Leisure Fund - Managed fund profile

Oceanic Tourism & Leisure Fund - Managed Fund (Closed)

Fund Objective
To provide unitholders with exposure to the Tourism & Leisure industry. half yearly.
Fund Strategy
Invest in resorts, hotels and marinas which meet investment criteria. These criteria include purchasing properties situated in tourist and leisure destinations. These properties must have quality lessees who have proven marketing prowess. who have proven marketing prowess and have agreed to minimum upgrading expenditures and leases including a minimum agreed rental returns plus a share of gross operating profit.

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% 0% 0% 6.44% 8.25% -% -% -%
Growth return 0% 0% 0% 6.44% 6.38% -% -% -%
Income return 0% 0% 0% 0% 1.87% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Oct 1989. 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
93.03%
Australian Equities
4.32%
International Equities
0.25%
Cash
2.39%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Oceanic Tourism & Leisure Fund
Closed
Oceanic Funds Management (NSW) Ltd
Unlisted and Direct Property
Not Rated
Investment Fund
1 Jan 1987
$53.88 million (as at 14 Nov 1989)
n/a
$1.075 (as at 10 Nov 1989)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Oceanic Tourism & Leisure Fund

The objective of the Oceanic Tourism & Leisure Fund managed fund is To provide unitholders with exposure to the Tourism & Leisure industry. half yearly.

The strategy of the Oceanic Tourism & Leisure Fund managed fund is Invest in resorts, hotels and marinas which meet investment criteria. These criteria include purchasing properties situated in tourist and leisure destinations. These properties must have quality lessees who have proven marketing prowess. who have proven marketing prowess and have agreed to minimum upgrading expenditures and leases including a minimum agreed rental returns plus a share of gross operating profit.

The APIR code of the Oceanic Tourism & Leisure Fund managed fund is .

Oceanic Tourism & Leisure Fund’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 Oct 1989.

Oceanic Tourism & Leisure Fund’s total return for the last three months 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 Oct 1989.

Oceanic Tourism & Leisure Fund’s one-year total return is 6.44%. This was made up of a growth return of 6.44% and an income return of 0%. These returns were calculated as at 31 Oct 1989.

Oceanic Tourism & Leisure Fund’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 Oct 1989.

The asset allocation of the Oceanic Tourism & Leisure Fund managed fund is :

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

The Responsible Entity for the Oceanic Tourism & Leisure Fund managed fund is Oceanic Funds Management (NSW) Ltd.

The Oceanic Tourism & Leisure Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 14 Nov 1989, the size of the Oceanic Tourism & Leisure Fund managed fund was $53.88 million.

The Oceanic Tourism & Leisure Fund managed fund has an inception date of 1 Jan 1987.

The current entry price of the Oceanic Tourism & Leisure Fund managed fund is $ per unit and the current exit price is $1.075 per unit (as at 10 Nov 1989).

The current exit price of the Oceanic Tourism & Leisure Fund managed fund is $1.075 per unit and the current entry price is $ per unit (as at 10 Nov 1989).

The minimum initial investment amount for the Oceanic Tourism & Leisure Fund 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.