Student Quarters Yield Trust 2 - Managed Fund (Closed)

Fund Performance Comparison

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Peers

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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

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	3.78%	6.45%	-1.58%	-0.74%	-%	-%
Growth return	-0.22%	-0.22%	3.78%	6.45%	-1.58%	-0.74%	-%	-%
Income return	-%	-%	0%	0%	0%	0%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.36%	1.06%	2.03%	3.88%	4.05%	4.14%	3.17%	2.2%

As at 31 Dec 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 19.88%

Australian Equities: 4.79%

International Equities: 2.74%

Cash: 55.32%

Property & Infrastructure: 1.91%

Fixed Interest: 15.35%

General Information

Fund Details

Type	Description
Fund Name	Student Quarters Yield Trust 2
Fund Status	Closed
APIR Code	BSP3716AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	21 Sep 2017
Fund Size	n/a
Entry Price	$1.3854 (as at 31 Dec 2021)
Exit Price	$1.3854 (as at 31 Dec 2021)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$50,000

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FAQs about the Student Quarters Yield Trust 2

What is the objective of the Student Quarters Yield Trust 2 managed fund?

The objective of the Student Quarters Yield Trust 2 managed fund is

What is the strategy for the Student Quarters Yield Trust 2 managed fund?

The strategy of the Student Quarters Yield Trust 2 managed fund is

What is the APIR code of the Student Quarters Yield Trust 2 managed fund?

The APIR code of the Student Quarters Yield Trust 2 managed fund is BSP3716AU.

What was Student Quarters Yield Trust 2’s total return last month?

Student Quarters Yield Trust 2’s total return last month was -%. This was made up of a growth return of -0.22% and an income return of -%. These returns were calculated as at 31 Dec 2021.

What was Student Quarters Yield Trust 2’s total return for the last three months?

Student Quarters Yield Trust 2’s total return for the last three months was -%. This was made up of a growth return of -0.22% and an income return of -%%. These returns were calculated as at 31 Dec 2021.

What is Student Quarters Yield Trust 2’s one-year total return?

Student Quarters Yield Trust 2’s one-year total return is 6.45%. This was made up of a growth return of 6.45% and an income return of 0%. These returns were calculated as at 31 Dec 2021.

What is Student Quarters Yield Trust 2’s three-year total return?

Student Quarters Yield Trust 2’s one-year total return is -0.74%. This was made up of a growth return of -0.74% and an income return of 0%. These returns were calculated as at 31 Dec 2021.

What is the asset allocation of the Student Quarters Yield Trust 2 managed fund?

The asset allocation of the Student Quarters Yield Trust 2 managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Student Quarters Yield Trust 2 managed fund belong to?

The Student Quarters Yield Trust 2 managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Student Quarters Yield Trust 2 managed fund?

As at , the size of the Student Quarters Yield Trust 2 managed fund was $ million.

What is the inception date of the Student Quarters Yield Trust 2 managed fund?

The Student Quarters Yield Trust 2 managed fund has an inception date of 21 Sep 2017.

What is the current entry price of the Student Quarters Yield Trust 2 managed fund?

The current entry price of the Student Quarters Yield Trust 2 managed fund is $1.3854 per unit and the current exit price is $1.3854 per unit (as at 31 Dec 2021).

What is the current exit price of the Student Quarters Yield Trust 2 managed fund?

The current exit price of the Student Quarters Yield Trust 2 managed fund is $1.3854 per unit and the current entry price is $1.3854 per unit (as at 31 Dec 2021).

What is the minimum investment amount for the Student Quarters Yield Trust 2 managed fund?

The minimum initial investment amount for the Student Quarters Yield Trust 2 managed fund is $50,000.

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.

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