InvestSMART

Salomon S B - Citi Australian Property Securities - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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.
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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 0% 0% 0% 0% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
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 Jan 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Salomon S B - Citi Australian Property Securities
Cash
4.47%
Property & Infrastructure
95.53%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.08%
Property & Infrastructure
92.57%
Australian Equities
3.72%
International Equities
0.33%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Salomon S B - Citi Australian Property Securities
Closed
Legg Mason Asset Management Ltd (AU)
SSB0108AU
Equity Australia Real Estate
Not Rated
Investment Fund
4 Nov 1999
$0 million (as at 31 Jan 2001)
$1.0055 (as at 31 Jan 2001)
$0.9945 (as at 31 Jan 2001)
Finalised
Offer information
Type Description
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FAQs about the Salomon S B - Citi Australian Property Securities

The objective of the Salomon S B - Citi Australian Property Securities managed fund is N/A

The strategy of the Salomon S B - Citi Australian Property Securities managed fund is N/A

The APIR code of the Salomon S B - Citi Australian Property Securities managed fund is SSB0108AU.

Salomon S B - Citi Australian Property Securities’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 Jan 2001.

Salomon S B - Citi Australian Property Securities’s total return for the last three months 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 Jan 2001.

Salomon S B - Citi Australian Property Securities’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Jan 2001.

Salomon S B - Citi Australian Property Securities’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 Jan 2001.

The asset allocation of the Salomon S B - Citi Australian Property Securities managed fund is :

Cash
4.47%
Property & Infrastructure
95.53%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Salomon S B - Citi Australian Property Securities managed fund is Legg Mason Asset Management Ltd (AU).

The Salomon S B - Citi Australian Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jan 2001, the size of the Salomon S B - Citi Australian Property Securities managed fund was $0 million.

The Salomon S B - Citi Australian Property Securities managed fund has an inception date of 4 Nov 1999.

The current entry price of the Salomon S B - Citi Australian Property Securities managed fund is $1.0055 per unit and the current exit price is $0.9945 per unit (as at 31 Jan 2001).

The current exit price of the Salomon S B - Citi Australian Property Securities managed fund is $0.9945 per unit and the current entry price is $1.0055 per unit (as at 31 Jan 2001).

The minimum initial investment amount for the Salomon S B - Citi Australian Property Securities 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.