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  5. SCM Optimal Choice Property Fund - Managed fund profile

SCM Optimal Choice Property Fund - Managed Fund (Closed)

Fund Objective
Outperform the S&P/ASX 300 Property Accumulation Index
Fund Strategy
Invest in a range of property related investments by using a combination of investment managers. Provide long term capital growth and tax advantaged income on a quarterly basis from a diversified portfolio of listed and unlisted property trusts.

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 -4.22% -13.29% -7.15% -16.08% -29.4% -26.64% -17.02% -%
Growth return -4.22% -13.29% -7.15% -16.08% -29.4% -26.64% -17.02% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Jan 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SCM Optimal Choice Property Fund
Cash
7.94%
Property & Infrastructure
92.06%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.41%
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
SCM Optimal Choice Property Fund
Closed
Strategic Capital Management Limited
SCM0005AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 May 2008)
Investment Fund
2 Aug 2001
$5.8 million (as at 30 Sep 2008)
$0.5292 (as at 26 Feb 2010)
$0.5292 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
MER 2.20% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) - Estimated 1.95% (as at 30 Jun 2008) (Estimated)
Minimum initial investment $10,000.00

FAQs about the SCM Optimal Choice Property Fund

The objective of the SCM Optimal Choice Property Fund managed fund is Outperform the S&P/ASX 300 Property Accumulation Index

The strategy of the SCM Optimal Choice Property Fund managed fund is Invest in a range of property related investments by using a combination of investment managers. Provide long term capital growth and tax advantaged income on a quarterly basis from a diversified portfolio of listed and unlisted property trusts.

The APIR code of the SCM Optimal Choice Property Fund managed fund is SCM0005AU.

SCM Optimal Choice Property Fund’s total return last month was -4.22%. This was made up of a growth return of -4.22% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

SCM Optimal Choice Property Fund’s total return for the last three months was -13.29%. This was made up of a growth return of -13.29% and an income return of 0%%. These returns were calculated as at 31 Jan 2010.

SCM Optimal Choice Property Fund’s one-year total return is -16.08%. This was made up of a growth return of -16.08% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

SCM Optimal Choice Property Fund’s one-year total return is -26.64%. This was made up of a growth return of -26.64% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

The asset allocation of the SCM Optimal Choice Property Fund managed fund is :

Cash
7.94%
Property & Infrastructure
92.06%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SCM Optimal Choice Property Fund managed fund is Strategic Capital Management Limited.

The SCM Optimal Choice Property Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2008, the size of the SCM Optimal Choice Property Fund managed fund was $5.8 million.

The SCM Optimal Choice Property Fund managed fund has an inception date of 2 Aug 2001.

The current entry price of the SCM Optimal Choice Property Fund managed fund is $0.5292 per unit and the current exit price is $0.5292 per unit (as at 26 Feb 2010).

The current exit price of the SCM Optimal Choice Property Fund managed fund is $0.5292 per unit and the current entry price is $0.5292 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the SCM Optimal Choice Property Fund 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.