InvestSMART

Vision Property Super - Managed Fund (Closed)

Fund Objective
This option aims to outperform (after fees and taxes) the rate of increases in inflation as measured by the CPI by 2.5% per annum over rolling 15-year periods.
Fund Strategy
To invest in a portfolio of property, predominantly located in Australia. This is through unlisted property funds which invest in office, retail and industrial properties, with small allocations to healthcare and education properties. The property funds used will generally target a moderate level of debt funding. Investment is primarily in existing buildings, but may include some development projects. This option has the capacity to invest in listed real estate vehicles and may also include cash allocations from time-to-time.

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 -% -% -% -% -% -% -% -%
Growth return 0.17% -3.9% -5.8% -9.46% -5.46% -0.62% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
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
93.91%
Australian Equities
4.09%
International Equities
0.23%
Cash
1.78%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Vision Property Super
Closed
Vision Super Pty Ltd
Unlisted and Direct Property
Not Rated
Superannuation Fund
30 Sep 2020
n/a
$1.03802 (as at 4 Oct 2024)
$1.03802 (as at 4 Oct 2024)
Finalised
Offer information
Type Description
MER 0.44% (as at 2 Oct 2023)

FAQs about the Vision Property Super

The objective of the Vision Property Super managed fund is This option aims to outperform (after fees and taxes) the rate of increases in inflation as measured by the CPI by 2.5% per annum over rolling 15-year periods.

The strategy of the Vision Property Super managed fund is To invest in a portfolio of property, predominantly located in Australia. This is through unlisted property funds which invest in office, retail and industrial properties, with small allocations to healthcare and education properties. The property funds used will generally target a moderate level of debt funding. Investment is primarily in existing buildings, but may include some development projects. This option has the capacity to invest in listed real estate vehicles and may also include cash allocations from time-to-time.

The APIR code of the Vision Property Super managed fund is .

Vision Property Super’s total return last month was -%. This was made up of a growth return of 0.17% and an income return of -%. These returns were calculated as at .

Vision Property Super’s total return for the last three months was -%. This was made up of a growth return of -3.9% and an income return of -%%. These returns were calculated as at .

Vision Property Super’s one-year total return is -%. This was made up of a growth return of -9.46% and an income return of -%. These returns were calculated as at .

Vision Property Super’s one-year total return is -%. This was made up of a growth return of -0.62% and an income return of -%. These returns were calculated as at .

The asset allocation of the Vision Property Super managed fund is :

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

The Responsible Entity for the Vision Property Super managed fund is Vision Super Pty Ltd.

The Vision Property Super managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Vision Property Super managed fund was $ million.

The Vision Property Super managed fund has an inception date of 30 Sep 2020.

The current entry price of the Vision Property Super managed fund is $1.03802 per unit and the current exit price is $1.03802 per unit (as at 4 Oct 2024).

The current exit price of the Vision Property Super managed fund is $1.03802 per unit and the current entry price is $1.03802 per unit (as at 4 Oct 2024).

The minimum initial investment amount for the Vision Property Super 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.