Private Property Trust No.20 - Managed Fund (Closed)

Fund Objective

The investment objective of the Fund is: to build a portfolio of investment properties with a total purchase price of up to $350 million, geared to an LVR of not more than 55% to produce adequate funds from operations to sustain the forecast distributions.

Fund Strategy

The Responsible Entity intends to hold the Properties as longterm investments. The strategy is to hold the Properties without adding any significant value through development activity. Some real estate assets may be acquired under a Fund-through Arrangement and these assets will be held as investments of the Fund from completion.

Fund Performance Comparison

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Peers

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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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0%	0.15%	0.39%	0.86%	-%	-%	-%	-%
Growth return	0%	0%	0%	0%	-%	-%	-%	-%
Income return	0%	0.15%	0.39%	0.86%	-%	-%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-11.21%	-16.63%	-17.8%	-2.26%	-3.86%	8.08%	5.05%	5.31%

As at 31 May 2023. 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: 92.58%

Australian Equities: 3.72%

International Equities: 0.32%

Cash: 2.09%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	Private Property Trust No.20
Fund Status	Closed
APIR Code	FWN0814AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	22 Mar 2019
Fund Size	n/a
Entry Price	$1 (as at 31 May 2023)
Exit Price	$0.84 (as at 31 May 2023)
Fund Status	Suppressed

Offer information

Type	Description

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FAQs about the Private Property Trust No.20

What is the objective of the Private Property Trust No.20 managed fund?

The objective of the Private Property Trust No.20 managed fund is The investment objective of the Fund is: to build a portfolio of investment properties with a total purchase price of up to $350 million, geared to an LVR of not more than 55% to produce adequate funds from operations to sustain the forecast distributions.

What is the strategy for the Private Property Trust No.20 managed fund?

The strategy of the Private Property Trust No.20 managed fund is The Responsible Entity intends to hold the Properties as longterm investments. The strategy is to hold the Properties without adding any significant value through development activity. Some real estate assets may be acquired under a Fund-through Arrangement and these assets will be held as investments of the Fund from completion.

What is the APIR code of the Private Property Trust No.20 managed fund?

The APIR code of the Private Property Trust No.20 managed fund is FWN0814AU.

What was Private Property Trust No.20’s total return last month?

Private Property Trust No.20’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was Private Property Trust No.20’s total return for the last three months?

Private Property Trust No.20’s total return for the last three months was 0.15%. This was made up of a growth return of 0% and an income return of 0.15%%. These returns were calculated as at 31 May 2023.

What is Private Property Trust No.20’s one-year total return?

Private Property Trust No.20’s one-year total return is 0.86%. This was made up of a growth return of 0% and an income return of 0.86%. These returns were calculated as at 31 May 2023.

What is Private Property Trust No.20’s three-year total return?

Private Property Trust No.20’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 May 2023.

What is the asset allocation of the Private Property Trust No.20 managed fund?

The asset allocation of the Private Property Trust No.20 managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Private Property Trust No.20 managed fund belong to?

The Private Property Trust No.20 managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Private Property Trust No.20 managed fund?

As at , the size of the Private Property Trust No.20 managed fund was $ million.

What is the inception date of the Private Property Trust No.20 managed fund?

The Private Property Trust No.20 managed fund has an inception date of 22 Mar 2019.

What is the current entry price of the Private Property Trust No.20 managed fund?

The current entry price of the Private Property Trust No.20 managed fund is $1 per unit and the current exit price is $0.84 per unit (as at 31 May 2023).

What is the current exit price of the Private Property Trust No.20 managed fund?

The current exit price of the Private Property Trust No.20 managed fund is $0.84 per unit and the current entry price is $1 per unit (as at 31 May 2023).

What is the minimum investment amount for the Private Property Trust No.20 managed fund?

The minimum initial investment amount for the Private Property Trust No.20 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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