Private Property Syndicate - Managed Fund (Closed)

Fund Objective

The Performance objective is CPI 5%.

Fund Strategy

N/A

Fund Performance Comparison

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Peers

Benchmark ({{ fund.benchmark.name }})

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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-3.54%	-4.27%	-10.29%	4.7%	6.87%	9.85%	8.95%	6.82%

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: 92.81%

Australian Equities: 3.93%

International Equities: 0.32%

Cash: 1.65%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	Private Property Syndicate (Wholesale)
Fund Status	Closed
Responsible Entity	Commonwealth Managed Investments Limited
APIR Code
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	23 Dec 1993
Fund Size	$476.08 million (as at 31 Aug 2011)
Entry Price	n/a
Exit Price	n/a
Fund Status	Suppressed

Offer information

Type	Description

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FAQs about the Private Property Syndicate

What is the objective of the Private Property Syndicate managed fund?

The objective of the Private Property Syndicate managed fund is The Performance objective is CPI + 5%.

What is the strategy for the Private Property Syndicate managed fund?

The strategy of the Private Property Syndicate managed fund is N/A

What is the APIR code of the Private Property Syndicate managed fund?

The APIR code of the Private Property Syndicate managed fund is .

What was Private Property Syndicate’s total return last month?

Private Property Syndicate’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Private Property Syndicate’s total return for the last three months?

Private Property Syndicate’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Private Property Syndicate’s one-year total return?

Private Property Syndicate’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 .

What is Private Property Syndicate’s three-year total return?

Private Property Syndicate’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 .

What is the asset allocation of the Private Property Syndicate managed fund?

The asset allocation of the Private Property Syndicate managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Private Property Syndicate managed fund?

The Responsible Entity for the Private Property Syndicate managed fund is Commonwealth Managed Investments Limited.

What sector/asset class does the Private Property Syndicate managed fund belong to?

The Private Property Syndicate managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Private Property Syndicate managed fund?

As at 31 Aug 2011, the size of the Private Property Syndicate managed fund was $476.08 million.

What is the inception date of the Private Property Syndicate managed fund?

The Private Property Syndicate managed fund has an inception date of 23 Dec 1993.

What is the current entry price of the Private Property Syndicate managed fund?

The current entry price of the Private Property Syndicate managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Private Property Syndicate managed fund?

The current exit price of the Private Property Syndicate managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Private Property Syndicate managed fund?

The minimum initial investment amount for the Private Property Syndicate managed fund is $.

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.

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