InvestSMART

Trilogy Melbourne Office Synd Cheltham - Managed Fund (Closed)

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% 2.14% 5.39% 6.49% 7.39% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 8.59% -7% -11.26% -0.2% 4.33% 9.19% 6.18% 5.88%
As at 30 Apr 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property & Infrastructure
92.66%
Australian Equities
3.70%
International Equities
0.13%
Cash
2.22%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Trilogy Melbourne Office Synd Cheltham
Closed
Trilogy Funds Management Limited
TGY0017AU
Unlisted and Direct Property
Not Rated
Investment Fund
20 Jun 2013
$0 million (as at 31 May 2019)
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2016)
Minimum initial investment $50,000
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FAQs about the Trilogy Melbourne Office Synd Cheltham

The objective of the Trilogy Melbourne Office Synd Cheltham managed fund is

The strategy of the Trilogy Melbourne Office Synd Cheltham managed fund is

The APIR code of the Trilogy Melbourne Office Synd Cheltham managed fund is TGY0017AU.

Trilogy Melbourne Office Synd Cheltham’s total return last month was 0%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2019.

Trilogy Melbourne Office Synd Cheltham’s total return for the last three months was 0%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2019.

Trilogy Melbourne Office Synd Cheltham’s one-year total return is 2.14%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2019.

Trilogy Melbourne Office Synd Cheltham’s one-year total return is 6.49%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2019.

The asset allocation of the Trilogy Melbourne Office Synd Cheltham managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Trilogy Melbourne Office Synd Cheltham managed fund is Trilogy Funds Management Limited.

The Trilogy Melbourne Office Synd Cheltham managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 May 2019, the size of the Trilogy Melbourne Office Synd Cheltham managed fund was $0 million.

The Trilogy Melbourne Office Synd Cheltham managed fund has an inception date of 20 Jun 2013.

The current entry price of the Trilogy Melbourne Office Synd Cheltham managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Trilogy Melbourne Office Synd Cheltham managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Trilogy Melbourne Office Synd Cheltham 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.