InvestSMART

Primewest Property Income - Managed Fund (Closed)

Fund Objective
The fund targets a 5.5 cpu p.a distribution, paid monthly in arrears.
Fund Strategy
The fund's primary focus is to invest in a diversified portfolio of property assets with defiensive income characteristics, across office, industrial, logistics, social infrastructure, agriculture and retail sectors. The fund targets a 5.5 cpu p.a distribution rate, paid monthly in arrears.

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 -0.12% 1.2% 3.25% -% -% -% -% -%
Growth return -0.12% 0.28% 0.96% -% -% -% -% -%
Income return 0% 0.92% 2.29% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -0.07% 4.67% -2.65% -5.41% 2.09% 10.15% 5.59% 5.17%
As at 30 Sep 2021. 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
93.04%
Australian Equities
3.67%
International Equities
0.13%
Cash
1.89%
Fixed Interest
0%
Alternatives
1.28%

General Information

Fund Details
Type Description
Primewest Property Income
Closed
PWG8492AU
Unlisted and Direct Property
Not Rated
Investment Fund
5 Feb 2021
n/a
$1.1219 (as at 26 May 2022)
$1.118 (as at 26 May 2022)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
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FAQs about the Primewest Property Income

The objective of the Primewest Property Income managed fund is The fund targets a 5.5 cpu p.a distribution, paid monthly in arrears.

The strategy of the Primewest Property Income managed fund is The fund's primary focus is to invest in a diversified portfolio of property assets with defiensive income characteristics, across office, industrial, logistics, social infrastructure, agriculture and retail sectors. The fund targets a 5.5 cpu p.a distribution rate, paid monthly in arrears.

The APIR code of the Primewest Property Income managed fund is PWG8492AU.

Primewest Property Income’s total return last month was -0.12%. This was made up of a growth return of -0.12% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Primewest Property Income’s total return for the last three months was 1.2%. This was made up of a growth return of 0.28% and an income return of 0.92%%. These returns were calculated as at 30 Sep 2021.

Primewest Property Income’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 Sep 2021.

Primewest Property Income’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 Sep 2021.

The asset allocation of the Primewest Property Income managed fund is :

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

The Primewest Property Income managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Primewest Property Income managed fund was $ million.

The Primewest Property Income managed fund has an inception date of 5 Feb 2021.

The current entry price of the Primewest Property Income managed fund is $1.1219 per unit and the current exit price is $1.118 per unit (as at 26 May 2022).

The current exit price of the Primewest Property Income managed fund is $1.118 per unit and the current entry price is $1.1219 per unit (as at 26 May 2022).

The minimum initial investment amount for the Primewest Property Income managed fund is $10,000. Minimum additional investment is $1000.

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.