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  5. Portfocus - APN Property for Income Fund - Managed fund profile

Portfocus - APN Property for Income Fund - Managed Fund (Closed)

Fund Objective
The Fund's investment objective is to provide investors with consistent income (paid monthly) and some capital growth by primarily investing in a diversified portfolio of AREITs and UPTs.
Fund Strategy
The Fund primarily invests in AREITs. The Fund may also invest in cash and fixed interest investments, UPTs and debt securities. The Fund does not invest in direct property. The RE continually reviews and, if appropriate, reweights the Fund's investments within its asset allocation parameters with the objective of optimising the Fund's distributable income and delivering lower risk than the S&P/ASX 200 AREIT Index

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 2.44% 8.46% 17.72% 23.45% 17.14% -% -% -%
Growth return 2.44% 8.46% 17.72% 23.45% 17.14% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 5.02% 6.22% -2.12% 12.36% 18.09% 10.59% 11.69% 7.67%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Portfocus - APN Property for Income Fund
Cash
8.63%
Property
91.37%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.95%
Property
92.98%
Australian Equities
4%
International Equities
0.80%
Fixed Interest
0.22%
Alternatives
0.05%

General Information

Fund Details
Type Description
Portfocus - APN Property for Income Fund
Closed
Oasis Asset Management Limited
OAM0098AU
Equity Australia Real Estate
Not Rated
Superannuation Fund
1 Mar 2004
$0.04 million (as at 30 Nov 2006)
$1.4858 (as at 14 Dec 2006)
$1.4775 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
MER 2.28% (as at 31 Mar 2005)
Minimum initial investment

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
Goodman Group Equity 21.94%
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FAQs about the Portfocus - APN Property for Income Fund

The objective of the Portfocus - APN Property for Income Fund managed fund is The Fund's investment objective is to provide investors with consistent income (paid monthly) and some capital growth by primarily investing in a diversified portfolio of AREITs and UPTs.

The strategy of the Portfocus - APN Property for Income Fund managed fund is The Fund primarily invests in AREITs. The Fund may also invest in cash and fixed interest investments, UPTs and debt securities. The Fund does not invest in direct property. The RE continually reviews and, if appropriate, reweights the Fund's investments within its asset allocation parameters with the objective of optimising the Fund's distributable income and delivering lower risk than the S&P/ASX 200 AREIT Index

The APIR code of the Portfocus - APN Property for Income Fund managed fund is OAM0098AU.

Portfocus - APN Property for Income Fund’s total return last month was 2.44%. This was made up of a growth return of 2.44% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - APN Property for Income Fund’s total return for the last three months was 8.46%. This was made up of a growth return of 8.46% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Portfocus - APN Property for Income Fund’s one-year total return is 23.45%. This was made up of a growth return of 23.45% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - APN Property for Income 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 30 Nov 2006.

The asset allocation of the Portfocus - APN Property for Income Fund managed fund is :

Cash
8.63%
Property
91.37%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Portfocus - APN Property for Income Fund managed fund is Oasis Asset Management Limited.

The Portfocus - APN Property for Income Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Nov 2006, the size of the Portfocus - APN Property for Income Fund managed fund was $0.04 million.

The Portfocus - APN Property for Income Fund managed fund has an inception date of 1 Mar 2004.

The current entry price of the Portfocus - APN Property for Income Fund managed fund is $1.4858 per unit and the current exit price is $1.4775 per unit (as at 14 Dec 2006).

The current exit price of the Portfocus - APN Property for Income Fund managed fund is $1.4775 per unit and the current entry price is $1.4858 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Portfocus - APN Property for Income Fund managed fund 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.