Ravenhall Office Trust - Managed Fund (Closed)

Fund Objective

8.00% annual distributions to investors. 5 years closed fund.

Fund Strategy

It is the intention of the fund to hold the investment property for a period of 5 years with the aim to achieve capital gains and monthly income returns to investors.

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

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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%	1.25%	5.25%	6.62%	7.08%	7.45%	-%
Growth return	0%	-0.05%	1.03%	-7.05%	-%	-%	-%	-%
Income return	0%	0.05%	0.22%	12.3%	-%	-%	-%	-%
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%

As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ravenhall Office Trust

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.57%

Australian Equities: 3.91%

International Equities: 0.32%

Property & Infrastructure: 92.91%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	Ravenhall Office Trust
Fund Status	Closed
Responsible Entity	Trilogy Funds Management Limited
APIR Code	TGY0027AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	8 Jan 2015
Fund Size	$0 million (as at 31 Jul 2022)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
MER	0.82% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR)	4.19% (as at 30 Jun 2020)
Performance fee (not included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments

Top 10 holdings (as at 28 Feb 2022)

Holding (as at 28 Feb 2022)	Type	% of Portfolio
Cash And Cash Equivalents	Cash	97.02%
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FAQs about the Ravenhall Office Trust

What is the objective of the Ravenhall Office Trust managed fund?

The objective of the Ravenhall Office Trust managed fund is 8.00% annual distributions to investors. 5 years closed fund.

What is the strategy for the Ravenhall Office Trust managed fund?

The strategy of the Ravenhall Office Trust managed fund is It is the intention of the fund to hold the investment property for a period of 5 years with the aim to achieve capital gains and monthly income returns to investors.

What is the APIR code of the Ravenhall Office Trust managed fund?

The APIR code of the Ravenhall Office Trust managed fund is TGY0027AU.

What was Ravenhall Office Trust’s total return last month?

Ravenhall Office Trust’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 30 Jun 2022.

What was Ravenhall Office Trust’s total return for the last three months?

Ravenhall Office Trust’s total return for the last three months was 0%. This was made up of a growth return of -0.05% and an income return of 0.05%%. These returns were calculated as at 30 Jun 2022.

What is Ravenhall Office Trust’s one-year total return?

Ravenhall Office Trust’s one-year total return is 5.25%. This was made up of a growth return of -7.05% and an income return of 12.3%. These returns were calculated as at 30 Jun 2022.

What is Ravenhall Office Trust’s three-year total return?

Ravenhall Office Trust’s one-year total return is 7.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2022.

What is the asset allocation of the Ravenhall Office Trust managed fund?

The asset allocation of the Ravenhall Office Trust managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Ravenhall Office Trust managed fund?

The Responsible Entity for the Ravenhall Office Trust managed fund is Trilogy Funds Management Limited.

What sector/asset class does the Ravenhall Office Trust managed fund belong to?

The Ravenhall Office Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the Ravenhall Office Trust managed fund?

As at 31 Jul 2022, the size of the Ravenhall Office Trust managed fund was $0 million.

What is the inception date of the Ravenhall Office Trust managed fund?

The Ravenhall Office Trust managed fund has an inception date of 8 Jan 2015.

What is the current entry price of the Ravenhall Office Trust managed fund?

The current entry price of the Ravenhall Office Trust managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Ravenhall Office Trust managed fund?

The current exit price of the Ravenhall Office Trust managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Ravenhall Office Trust managed fund?

The minimum initial investment amount for the Ravenhall Office Trust managed fund is $20,000. 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.

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