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Westpac Prime Property Securities Income - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 -3.28% -2.09% 6.6% 19.03% -% -% -% -%
Growth return -3.28% -3.63% 4.22% 13.21% -% -% -% -%
Income return 0% 1.54% 2.38% 5.82% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.85% -6.28% 2.96% 0.77% 18.99% 12.71% 8.51% 8.12%
As at 31 Oct 1993. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
4.20%
International Equities
0.13%
Cash
1.65%
Property & Infrastructure
94.02%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Westpac Prime Property Securities Income
Closed
Westpac Financial Services Limited
Equity Australia Real Estate
Not Rated
Investment Fund
31 Mar 1992
$35.96 million (as at 31 Oct 1993)
$1.078 (as at 25 Oct 1993)
$1.063 (as at 25 Oct 1993)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the Westpac Prime Property Securities Income

The objective of the Westpac Prime Property Securities Income managed fund is N/A

The strategy of the Westpac Prime Property Securities Income managed fund is N/A

The APIR code of the Westpac Prime Property Securities Income managed fund is .

Westpac Prime Property Securities Income’s total return last month was -3.28%. This was made up of a growth return of -3.28% and an income return of 0%. These returns were calculated as at 31 Oct 1993.

Westpac Prime Property Securities Income’s total return for the last three months was -2.09%. This was made up of a growth return of -3.63% and an income return of 1.54%%. These returns were calculated as at 31 Oct 1993.

Westpac Prime Property Securities Income’s one-year total return is 19.03%. This was made up of a growth return of 13.21% and an income return of 5.82%. These returns were calculated as at 31 Oct 1993.

Westpac Prime Property Securities Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 1993.

The asset allocation of the Westpac Prime Property Securities Income managed fund is :

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

The Responsible Entity for the Westpac Prime Property Securities Income managed fund is Westpac Financial Services Limited.

The Westpac Prime Property Securities Income managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 1993, the size of the Westpac Prime Property Securities Income managed fund was $35.96 million.

The Westpac Prime Property Securities Income managed fund has an inception date of 31 Mar 1992.

The current entry price of the Westpac Prime Property Securities Income managed fund is $1.078 per unit and the current exit price is $1.063 per unit (as at 25 Oct 1993).

The current exit price of the Westpac Prime Property Securities Income managed fund is $1.063 per unit and the current entry price is $1.078 per unit (as at 25 Oct 1993).

The minimum initial investment amount for the Westpac Prime Property Securities Income managed fund is $1,000.

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.