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  5. Optimum Prof AP - RREEF Paladin Property Securities - Managed fund profile

Optimum Prof AP - RREEF Paladin Property Securities - Managed Fund (Closed)

Fund Objective
Seeks to outperform its benchmark; after fees; over rolling three-year periods.
Fund Strategy
The Fund invests predominately in Australian property trusts and property related securities; with some exposure to cash investments. The Fund may also invest in international property securities and Initial Public Offering ('IPO') securities; provided those securities are expected to be listed within three months of issue.

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 2.39% 6.37% 10.51% 8.12% 9.93% 15.87% 16.26% -%
Growth return 2.39% 6.37% 10.51% 8.12% 9.93% 15.87% 16.26% -0.6%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Prof AP - RREEF Paladin Property Securities
Cash
1.82%
Property & Infrastructure
98.18%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.41%
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Optimum Prof AP - RREEF Paladin Property Securities
Closed
Suncorp Portfolio Services Limited
RSA0620AU
Equity Australia Real Estate
starstarstarstarstar (as at 30 Apr 2017)
Allocated Pension
28 Aug 1996
$0.37 million (as at 30 Apr 2017)
$4.3486 (as at 29 May 2017)
$4.3269 (as at 29 May 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.86% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Goodman Group Equity - REIT 39.77%
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FAQs about the Optimum Prof AP - RREEF Paladin Property Securities

The objective of the Optimum Prof AP - RREEF Paladin Property Securities managed fund is Seeks to outperform its benchmark; after fees; over rolling three-year periods.

The strategy of the Optimum Prof AP - RREEF Paladin Property Securities managed fund is The Fund invests predominately in Australian property trusts and property related securities; with some exposure to cash investments. The Fund may also invest in international property securities and Initial Public Offering ('IPO') securities; provided those securities are expected to be listed within three months of issue.

The APIR code of the Optimum Prof AP - RREEF Paladin Property Securities managed fund is RSA0620AU.

Optimum Prof AP - RREEF Paladin Property Securities’s total return last month was 2.39%. This was made up of a growth return of 2.39% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Prof AP - RREEF Paladin Property Securities’s total return for the last three months was 6.37%. This was made up of a growth return of 6.37% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Prof AP - RREEF Paladin Property Securities’s one-year total return is 8.12%. This was made up of a growth return of 8.12% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Prof AP - RREEF Paladin Property Securities’s one-year total return is 15.87%. This was made up of a growth return of 15.87% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Prof AP - RREEF Paladin Property Securities managed fund is :

Cash
1.82%
Property & Infrastructure
98.18%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Prof AP - RREEF Paladin Property Securities managed fund is Suncorp Portfolio Services Limited.

The Optimum Prof AP - RREEF Paladin Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 2017, the size of the Optimum Prof AP - RREEF Paladin Property Securities managed fund was $0.37 million.

The Optimum Prof AP - RREEF Paladin Property Securities managed fund has an inception date of 28 Aug 1996.

The current entry price of the Optimum Prof AP - RREEF Paladin Property Securities managed fund is $4.3486 per unit and the current exit price is $4.3269 per unit (as at 29 May 2017).

The current exit price of the Optimum Prof AP - RREEF Paladin Property Securities managed fund is $4.3269 per unit and the current entry price is $4.3486 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Prof AP - RREEF Paladin Property Securities managed fund is $0. Minimum additional investment is $0.

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.