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SMF FM Property Securities Pooled Super Trus - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its benchmark over rolling threeyear periods while providing a quarterly income stream and some capital growth over the medium term.
Fund Strategy
The Fund seeks to add value to investment portfolios, a combination of 'top-down' macroeconomic and 'bottom-up' company specific research and analysis is required. The Fund invests primarily in securities listed, or due to be listed on the ASX (but may include securities listed on other exchanges in Australia and overseas). The Fund's securities may include real estate investment trusts, or companies engaged in property investment, management, development or construction that aim to produce capital gains and/or income for investors.

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 -0.4% 2.81% 9.69% 14.01% 16.2% 13.85% 13.95% -%
Growth return -0.4% 2.81% 9.69% 14.01% 16.2% 13.85% 13.95% -%
Income return 0% 0% 0% 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 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SMF FM Property Securities Pooled Super Trus
Australian Equities
1.03%
Cash
1.25%
Property & Infrastructure
97.73%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.74%
Cash
2.10%
Property & Infrastructure
92.53%
International Equities
0.33%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
SMF FM Property Securities Pooled Super Trus (Wholesale)
Closed
SMF Funds Management Limited
HBC0116AU
Equity Australia Real Estate
Not Rated
Superannuation Fund
19 Jul 2000
$9.58 million (as at 31 Mar 2006)
$2.0287 (as at 29 May 2006)
$2.0206 (as at 29 May 2006)
Finalised
Offer information
Type Description
MER 1.16% (as at 30 Jun 2005)

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Goodman Group Equity 20.79%
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FAQs about the SMF FM Property Securities Pooled Super Trus

The objective of the SMF FM Property Securities Pooled Super Trus managed fund is The Fund aims to outperform its benchmark over rolling threeyear periods while providing a quarterly income stream and some capital growth over the medium term.

The strategy of the SMF FM Property Securities Pooled Super Trus managed fund is The Fund seeks to add value to investment portfolios, a combination of 'top-down' macroeconomic and 'bottom-up' company specific research and analysis is required. The Fund invests primarily in securities listed, or due to be listed on the ASX (but may include securities listed on other exchanges in Australia and overseas). The Fund's securities may include real estate investment trusts, or companies engaged in property investment, management, development or construction that aim to produce capital gains and/or income for investors.

The APIR code of the SMF FM Property Securities Pooled Super Trus managed fund is HBC0116AU.

SMF FM Property Securities Pooled Super Trus’s total return last month was -0.4%. This was made up of a growth return of -0.4% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

SMF FM Property Securities Pooled Super Trus’s total return for the last three months was 2.81%. This was made up of a growth return of 2.81% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

SMF FM Property Securities Pooled Super Trus’s one-year total return is 14.01%. This was made up of a growth return of 14.01% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

SMF FM Property Securities Pooled Super Trus’s one-year total return is 13.85%. This was made up of a growth return of 13.85% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the SMF FM Property Securities Pooled Super Trus managed fund is :

Australian Equities
1.03%
Cash
1.25%
Property & Infrastructure
97.73%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SMF FM Property Securities Pooled Super Trus managed fund is SMF Funds Management Limited.

The SMF FM Property Securities Pooled Super Trus managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2006, the size of the SMF FM Property Securities Pooled Super Trus managed fund was $9.58 million.

The SMF FM Property Securities Pooled Super Trus managed fund has an inception date of 19 Jul 2000.

The current entry price of the SMF FM Property Securities Pooled Super Trus managed fund is $2.0287 per unit and the current exit price is $2.0206 per unit (as at 29 May 2006).

The current exit price of the SMF FM Property Securities Pooled Super Trus managed fund is $2.0206 per unit and the current entry price is $2.0287 per unit (as at 29 May 2006).

The minimum initial investment amount for the SMF FM Property Securities Pooled Super Trus 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.