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Rubicon US Property Income Fund - Managed Fund (Closed)

Fund Objective
The Rubicon US Property Income Fund seeks to provide investors with a high cash yield from investing in a diversified portfolio of US real estate mezzanine loans secured against income-producing properties (rather than development projects).
Fund Strategy
The Fund will invest in a diversified pool of high yielding US property backed mezzanine loans. The loans are rigorously scrutinised by the Investment committee with the final outcome a portfolio which is 100% hedged back into $A.

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 5.96% 7.89% 11.02% 18.61% 13.94% -% -% -%
Growth return 5.96% 7.89% 8.42% 9.14% 4.2% -% -% -%
Income return 0% 0% 2.6% 9.47% 9.74% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.23% 0.69% 1.72% 4.42% 3.32% 3.98% -0.59% 1.95%
As at 31 Dec 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Rubicon US Property Income Fund
Cash
2%
Fixed Interest
98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.94%
Fixed Interest
92.80%
Australian Equities
0.04%
International Equities
-0.20%
Property & Infrastructure
0.27%
Alternatives
2.14%

General Information

Fund Details
Type Description
Rubicon US Property Income Fund
Closed
Rubicon Asset Management Limited
RCP0015AU
Bonds - Global
Not Rated
Investment Fund
1 Apr 2004
$38.8 million (as at 31 Jan 2007)
$1.1439 (as at 7 Jan 2007)
$1.1439 (as at 7 Jan 2007)
Finalised
Offer information
Type Description
Standard entry fee 1.50%
MER 1.95% (as at 30 Jun 2005)
Minimum initial investment $20,000
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FAQs about the Rubicon US Property Income Fund

The objective of the Rubicon US Property Income Fund managed fund is The Rubicon US Property Income Fund seeks to provide investors with a high cash yield from investing in a diversified portfolio of US real estate mezzanine loans secured against income-producing properties (rather than development projects).

The strategy of the Rubicon US Property Income Fund managed fund is The Fund will invest in a diversified pool of high yielding US property backed mezzanine loans. The loans are rigorously scrutinised by the Investment committee with the final outcome a portfolio which is 100% hedged back into $A.

The APIR code of the Rubicon US Property Income Fund managed fund is RCP0015AU.

Rubicon US Property Income Fund’s total return last month was 5.96%. This was made up of a growth return of 5.96% and an income return of 0%. These returns were calculated as at 31 Dec 2006.

Rubicon US Property Income Fund’s total return for the last three months was 7.89%. This was made up of a growth return of 7.89% and an income return of 0%%. These returns were calculated as at 31 Dec 2006.

Rubicon US Property Income Fund’s one-year total return is 18.61%. This was made up of a growth return of 9.14% and an income return of 9.47%. These returns were calculated as at 31 Dec 2006.

Rubicon US Property Income Fund’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 Dec 2006.

The asset allocation of the Rubicon US Property Income Fund managed fund is :

Cash
2%
Fixed Interest
98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Rubicon US Property Income Fund managed fund is Rubicon Asset Management Limited.

The Rubicon US Property Income Fund managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Jan 2007, the size of the Rubicon US Property Income Fund managed fund was $38.8 million.

The Rubicon US Property Income Fund managed fund has an inception date of 1 Apr 2004.

The current entry price of the Rubicon US Property Income Fund managed fund is $1.1439 per unit and the current exit price is $1.1439 per unit (as at 7 Jan 2007).

The current exit price of the Rubicon US Property Income Fund managed fund is $1.1439 per unit and the current entry price is $1.1439 per unit (as at 7 Jan 2007).

The minimum initial investment amount for the Rubicon US Property Income Fund managed fund is $20,000.

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.