RREEF Australian Infrastructure Income - Managed Fund (Closed)

Fund Objective

The Fund will seek to provide investors with income oriented returns by investing in a concentrated basket primarily of listed infrastructure and utilitiess securities. The focus of the investment strategy will be to select companies that our research has shown produce high income generation and potential for income and growth. Option strategies are expected to be employed by the Fund to enhance yield and for risk management from time to time.

Fund Strategy

The Fund will invest predominately in a concentrated portfolio of around 5-15 listed Australian securities that have their primary focus the management,ownership and/or operation of infrastructure and utilities assets.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

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

{{ fund.model.name }}

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	-8.43%	1.13%	-18.11%	-33.27%	-8.55%	-%	-%	-%
Growth return	-8.43%	1.13%	-21.1%	-37.64%	-14.21%	-%	-%	-%
Income return	0%	0%	2.99%	4.37%	5.66%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.15%	-4.03%	3.01%	6.89%	10.08%	11.02%	8.1%	9.1%

As at 30 Sep 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RREEF Australian Infrastructure Income

Australian Equities: 94.22%

Cash: 5.78%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.27%

Cash: -0.73%

International Equities: 3.80%

Property & Infrastructure: 1.14%

Fixed Interest: -0.46%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	RREEF Australian Infrastructure Income
Fund Status	Closed
Responsible Entity	Deutsche Bank Australia
APIR Code	MGL0017AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	25 Sep 2006
Fund Size	$0.59 million (as at 30 Sep 2008)
Entry Price	$0.7632 (as at 9 Oct 2008)
Exit Price	$0.7593 (as at 9 Oct 2008)
Fund Status	Finalised

Offer information

Type	Description
MER	0.85% (as at 30 Jun 2007)
Minimum initial investment	$25,000

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the RREEF Australian Infrastructure Income

What is the objective of the RREEF Australian Infrastructure Income managed fund?

The objective of the RREEF Australian Infrastructure Income managed fund is The Fund will seek to provide investors with income oriented returns by investing in a concentrated basket primarily of listed infrastructure and utilitiess securities. The focus of the investment strategy will be to select companies that our research has shown produce high income generation and potential for income and growth. Option strategies are expected to be employed by the Fund to enhance yield and for risk management from time to time.

What is the strategy for the RREEF Australian Infrastructure Income managed fund?

The strategy of the RREEF Australian Infrastructure Income managed fund is The Fund will invest predominately in a concentrated portfolio of around 5-15 listed Australian securities that have their primary focus the management,ownership and/or operation of infrastructure and utilities assets.

What is the APIR code of the RREEF Australian Infrastructure Income managed fund?

The APIR code of the RREEF Australian Infrastructure Income managed fund is MGL0017AU.

What was RREEF Australian Infrastructure Income’s total return last month?

RREEF Australian Infrastructure Income’s total return last month was -8.43%. This was made up of a growth return of -8.43% and an income return of 0%. These returns were calculated as at 30 Sep 2008.

What was RREEF Australian Infrastructure Income’s total return for the last three months?

RREEF Australian Infrastructure Income’s total return for the last three months was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%%. These returns were calculated as at 30 Sep 2008.

What is RREEF Australian Infrastructure Income’s one-year total return?

RREEF Australian Infrastructure Income’s one-year total return is -33.27%. This was made up of a growth return of -37.64% and an income return of 4.37%. These returns were calculated as at 30 Sep 2008.

What is RREEF Australian Infrastructure Income’s three-year total return?

RREEF Australian Infrastructure 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 2008.

What is the asset allocation of the RREEF Australian Infrastructure Income managed fund?

The asset allocation of the RREEF Australian Infrastructure Income managed fund is :

Australian Equities: 94.22%

Cash: 5.78%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the RREEF Australian Infrastructure Income managed fund?

The Responsible Entity for the RREEF Australian Infrastructure Income managed fund is Deutsche Bank Australia.

What sector/asset class does the RREEF Australian Infrastructure Income managed fund belong to?

The RREEF Australian Infrastructure Income managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the RREEF Australian Infrastructure Income managed fund?

As at 30 Sep 2008, the size of the RREEF Australian Infrastructure Income managed fund was $0.59 million.

What is the inception date of the RREEF Australian Infrastructure Income managed fund?

The RREEF Australian Infrastructure Income managed fund has an inception date of 25 Sep 2006.

What is the current entry price of the RREEF Australian Infrastructure Income managed fund?

The current entry price of the RREEF Australian Infrastructure Income managed fund is $0.7632 per unit and the current exit price is $0.7593 per unit (as at 9 Oct 2008).

What is the current exit price of the RREEF Australian Infrastructure Income managed fund?

The current exit price of the RREEF Australian Infrastructure Income managed fund is $0.7593 per unit and the current entry price is $0.7632 per unit (as at 9 Oct 2008).

What is the minimum investment amount for the RREEF Australian Infrastructure Income managed fund?

The minimum initial investment amount for the RREEF Australian Infrastructure Income managed fund is $25,000.

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.

What our members say about us