InvestSMART

Opus Income and Capital Fund No. 21 Wholesale - Managed Fund (Closed)

Fund Objective
To build a diversified portfolio with quality properties meeting the Opus Investment Criteria, providing regular tax advantaged income and maximising the capital growth potential of the portfolio.
Fund Strategy
To provide Unitholders with regular tax-advantaged income and maximise the capital growth potential of the portfolio. This will be achieved through building a diversified portfolio of quality properties meeting the Opus Investment Criteria and actively managing the properties to enhance their value.

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 0.13% -1.74% -1.36% -10.72% -11.86% -6.38% -12.25% -%
Growth return 0% -2.12% -2.12% -12.08% -13.08% -7.62% -13.63% -%
Income return 0.13% 0.38% 0.76% 1.36% 1.22% 1.24% 1.38% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.97% -0.73% -4.96% -2.15% 4.86% 10.92% 6.45% 5.92%
As at 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Opus Income and Capital Fund No. 21 Wholesale
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.02%
Australian Equities
3.72%
International Equities
0.13%
Cash
1.84%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Opus Income and Capital Fund No. 21 Wholesale (Wholesale)
Closed
Opus Capital Limited
OPU0002AU
Unlisted and Direct Property
star (as at 28 Feb 2011)
Investment Fund
16 Feb 2006
$55.1 million (as at 31 Dec 2010)
n/a
$0.1892 (as at 30 Apr 2015)
Finalised
Offer information
Type Description
MER 0.52% (as at 30 Jun 2008)
Indirect Cost Ratio (ICR) 4.64% (as at 30 Jun 2014)
Minimum initial investment $500,000
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FAQs about the Opus Income and Capital Fund No. 21 Wholesale

The objective of the Opus Income and Capital Fund No. 21 Wholesale managed fund is To build a diversified portfolio with quality properties meeting the Opus Investment Criteria, providing regular tax advantaged income and maximising the capital growth potential of the portfolio.

The strategy of the Opus Income and Capital Fund No. 21 Wholesale managed fund is To provide Unitholders with regular tax-advantaged income and maximise the capital growth potential of the portfolio. This will be achieved through building a diversified portfolio of quality properties meeting the Opus Investment Criteria and actively managing the properties to enhance their value.

The APIR code of the Opus Income and Capital Fund No. 21 Wholesale managed fund is OPU0002AU.

Opus Income and Capital Fund No. 21 Wholesale’s total return last month was 0.13%. This was made up of a growth return of 0% and an income return of 0.13%. These returns were calculated as at 30 Apr 2015.

Opus Income and Capital Fund No. 21 Wholesale’s total return for the last three months was -1.74%. This was made up of a growth return of -2.12% and an income return of 0.38%%. These returns were calculated as at 30 Apr 2015.

Opus Income and Capital Fund No. 21 Wholesale’s one-year total return is -10.72%. This was made up of a growth return of -12.08% and an income return of 1.36%. These returns were calculated as at 30 Apr 2015.

Opus Income and Capital Fund No. 21 Wholesale’s one-year total return is -6.38%. This was made up of a growth return of -7.62% and an income return of 1.24%. These returns were calculated as at 30 Apr 2015.

The asset allocation of the Opus Income and Capital Fund No. 21 Wholesale managed fund is :

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

The Responsible Entity for the Opus Income and Capital Fund No. 21 Wholesale managed fund is Opus Capital Limited.

The Opus Income and Capital Fund No. 21 Wholesale managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Dec 2010, the size of the Opus Income and Capital Fund No. 21 Wholesale managed fund was $55.1 million.

The Opus Income and Capital Fund No. 21 Wholesale managed fund has an inception date of 16 Feb 2006.

The current entry price of the Opus Income and Capital Fund No. 21 Wholesale managed fund is $ per unit and the current exit price is $0.1892 per unit (as at 30 Apr 2015).

The current exit price of the Opus Income and Capital Fund No. 21 Wholesale managed fund is $0.1892 per unit and the current entry price is $ per unit (as at 30 Apr 2015).

The minimum initial investment amount for the Opus Income and Capital Fund No. 21 Wholesale managed fund is $500,000.

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.