InvestSMART

Pinnacle Frozen Centro Syndicates - Managed Fund (Closed)

Fund Objective
Outperform Benchmark on a rolling 3 year basis.
Fund Strategy
The model comprises existing assets and is not open for investment. The existing assets will be progressively divested when liquid and appropriate. Unlisted Property 100%.

Fund Performance Comparison

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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.
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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 1.37% 9.72% 11.57% 15.22% 13.1% -% -% -%
Growth return -9.06% -1.58% 0.08% -39.02% -50.38% -% -% -%
Income return 10.43% 11.3% 11.49% 54.24% 63.48% -% -% -%
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 31 Mar 2014. 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
Pinnacle Frozen Centro Syndicates
Closed
Linear Asset Management Ltd
FRM0013AU
Unlisted and Direct Property
Not Rated
Investment Fund
15 Apr 2011
n/a
$0.00016 (as at 30 Jun 2014)
$0.00016 (as at 30 Jun 2014)
Finalised
Offer information
Type Description
Minimum initial investment
Minimum additional investments
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FAQs about the Pinnacle Frozen Centro Syndicates

The objective of the Pinnacle Frozen Centro Syndicates managed fund is Outperform Benchmark on a rolling 3 year basis.

The strategy of the Pinnacle Frozen Centro Syndicates managed fund is The model comprises existing assets and is not open for investment. The existing assets will be progressively divested when liquid and appropriate. Unlisted Property 100%.

The APIR code of the Pinnacle Frozen Centro Syndicates managed fund is FRM0013AU.

Pinnacle Frozen Centro Syndicates’s total return last month was 1.37%. This was made up of a growth return of -9.06% and an income return of 10.43%. These returns were calculated as at 31 Mar 2014.

Pinnacle Frozen Centro Syndicates’s total return for the last three months was 9.72%. This was made up of a growth return of -1.58% and an income return of 11.3%%. These returns were calculated as at 31 Mar 2014.

Pinnacle Frozen Centro Syndicates’s one-year total return is 15.22%. This was made up of a growth return of -39.02% and an income return of 54.24%. These returns were calculated as at 31 Mar 2014.

Pinnacle Frozen Centro Syndicates’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 Mar 2014.

The asset allocation of the Pinnacle Frozen Centro Syndicates managed fund is :

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

The Responsible Entity for the Pinnacle Frozen Centro Syndicates managed fund is Linear Asset Management Ltd.

The Pinnacle Frozen Centro Syndicates managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Pinnacle Frozen Centro Syndicates managed fund was $ million.

The Pinnacle Frozen Centro Syndicates managed fund has an inception date of 15 Apr 2011.

The current entry price of the Pinnacle Frozen Centro Syndicates managed fund is $0.00016 per unit and the current exit price is $0.00016 per unit (as at 30 Jun 2014).

The current exit price of the Pinnacle Frozen Centro Syndicates managed fund is $0.00016 per unit and the current entry price is $0.00016 per unit (as at 30 Jun 2014).

The minimum initial investment amount for the Pinnacle Frozen Centro Syndicates 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.