Smartsave Pensions Diversified Property - Managed Fund (Closed)

The objective of the Smartsave Pensions Diversified Property managed fund is To provide investors with a combination of income and capital growth over the medium term by investing mainly in listed property securities. The Fund aims to outperform the performance benchmark over rolling three year periods, without increasing the relative quarterly return volatility risk.

The strategy of the Smartsave Pensions Diversified Property managed fund is An enhanced index approach with the majority of investments made directly into listed property securities that comprise the S&P/ASX 200 A-REIT Index. These will be augmented with exposure to global property funds to provide strategic geographical diversification. Although the strategy typically includes an allocation of only 20% to pure index funds, the directly-held component will explicitly take account of the individual security index weightings.

The APIR code of the Smartsave Pensions Diversified Property managed fund is .

Smartsave Pensions Diversified Property’s total return last month was 1.52%. This was made up of a growth return of 1.52% and an income return of 0%. These returns were calculated as at 28 Feb 2019.

Smartsave Pensions Diversified Property’s total return for the last three months was 8.73%. This was made up of a growth return of 8.73% and an income return of 0%%. These returns were calculated as at 28 Feb 2019.

Smartsave Pensions Diversified Property’s one-year total return is 17.48%. This was made up of a growth return of 17.48% and an income return of 0%. These returns were calculated as at 28 Feb 2019.

Smartsave Pensions Diversified Property’s one-year total return is 7.27%. This was made up of a growth return of 7.27% and an income return of 0%. These returns were calculated as at 28 Feb 2019.

The asset allocation of the Smartsave Pensions Diversified Property managed fund is :

The Responsible Entity for the Smartsave Pensions Diversified Property managed fund is Tidswell Financial Services Ltd.

The Smartsave Pensions Diversified Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at , the size of the Smartsave Pensions Diversified Property managed fund was $ million.

The Smartsave Pensions Diversified Property managed fund has an inception date of 1 Jul 2013.

The current entry price of the Smartsave Pensions Diversified Property managed fund is $1.76781 per unit and the current exit price is $1.76075 per unit (as at 28 Mar 2019).

The current exit price of the Smartsave Pensions Diversified Property managed fund is $1.76075 per unit and the current entry price is $1.76781 per unit (as at 28 Mar 2019).

The minimum initial investment amount for the Smartsave Pensions Diversified Property managed fund is $0. Minimum additional investment is $0.