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  5. Retail Direct Property 25 - Managed fund profile

Retail Direct Property 25 - Managed Fund (Closed)

Fund Objective
To provide Investors with a relatively high and stable tax effective income return for the term of the Syndicate with opportunity for capital growth by investing in an Australian retail property portfolio.
Fund Strategy
The syndicate invests 100% in Australian retail properties

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 -% -% -% -% -% -% -% -%
Growth return 3.23% 3.23% 3.23% 0% -13.13% -9.24% 1.71% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Retail Direct Property 25
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
1.44%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Retail Direct Property 25
Closed
CPT Manager Limited
CPT0011AU
Miscellaneous
starstarstarstarstar (as at 30 Nov 2007)
Investment Fund
17 Jul 2001
$64.9 million (as at 30 Jun 2012)
n/a
$2 (as at 31 Dec 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.13% (as at 30 Jun 2013) (Estimated)
Minimum initial investment $10,000.00

FAQs about the Retail Direct Property 25

The objective of the Retail Direct Property 25 managed fund is To provide Investors with a relatively high and stable tax effective income return for the term of the Syndicate with opportunity for capital growth by investing in an Australian retail property portfolio.

The strategy of the Retail Direct Property 25 managed fund is The syndicate invests 100% in Australian retail properties

The APIR code of the Retail Direct Property 25 managed fund is CPT0011AU.

Retail Direct Property 25’s total return last month was -%. This was made up of a growth return of 3.23% and an income return of -%. These returns were calculated as at .

Retail Direct Property 25’s total return for the last three months was -%. This was made up of a growth return of 3.23% and an income return of -%%. These returns were calculated as at .

Retail Direct Property 25’s one-year total return is -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at .

Retail Direct Property 25’s one-year total return is -%. This was made up of a growth return of -9.24% and an income return of -%. These returns were calculated as at .

The asset allocation of the Retail Direct Property 25 managed fund is :

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

The Responsible Entity for the Retail Direct Property 25 managed fund is CPT Manager Limited.

The Retail Direct Property 25 managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Jun 2012, the size of the Retail Direct Property 25 managed fund was $64.9 million.

The Retail Direct Property 25 managed fund has an inception date of 17 Jul 2001.

The current entry price of the Retail Direct Property 25 managed fund is $ per unit and the current exit price is $2 per unit (as at 31 Dec 2013).

The current exit price of the Retail Direct Property 25 managed fund is $2 per unit and the current entry price is $ per unit (as at 31 Dec 2013).

The minimum initial investment amount for the Retail Direct Property 25 managed fund is $10,000.

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.