Abacus Diversified Income Fund II Conv B - Managed Fund (Closed)

Fund Objective

To provide investors with a regular and reliable income which is indexed with inflation.

Fund Strategy

The Fund owns a diversified portfolio of investment properties. Abacus' strategy is to maximise passing rental income, and over time unlock the property's inherent capital growth potential by applying Abacus' specialist property management skills and experience.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Abacus Diversified Income Fund II Conv B

Property: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Property: 1.84%

Australian Equities: 5.55%

International Equities: 8.97%

Cash: 22.84%

Fixed Interest: 34.54%

Alternatives: 26.26%

General Information

Fund Details

Type	Description
Fund Name	Abacus Diversified Income Fund II Conv B
Fund Status	Closed
Responsible Entity	Abacus Funds Management Limited
APIR Code	ABA0012AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	(as at 28 Feb 2011)
Legal Structure	Investment Fund
Fund Inception	19 Oct 2005
Fund Size	$9.4 million (as at 31 Mar 2017)
Entry Price	n/a
Exit Price	$1 (as at 31 Mar 2017)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.19% (as at 30 Jun 2016)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

FAQs about the Abacus Diversified Income Fund II Conv B

What is the objective of the Abacus Diversified Income Fund II Conv B managed fund?

The objective of the Abacus Diversified Income Fund II Conv B managed fund is To provide investors with a regular and reliable income which is indexed with inflation.

What is the strategy for the Abacus Diversified Income Fund II Conv B managed fund?

The strategy of the Abacus Diversified Income Fund II Conv B managed fund is The Fund owns a diversified portfolio of investment properties. Abacus' strategy is to maximise passing rental income, and over time unlock the property's inherent capital growth potential by applying Abacus' specialist property management skills and experience.

What is the APIR code of the Abacus Diversified Income Fund II Conv B managed fund?

The APIR code of the Abacus Diversified Income Fund II Conv B managed fund is ABA0012AU.

What was Abacus Diversified Income Fund II Conv B’s total return last month?

Abacus Diversified Income Fund II Conv B’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Abacus Diversified Income Fund II Conv B’s total return for the last three months?

Abacus Diversified Income Fund II Conv B’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Abacus Diversified Income Fund II Conv B’s one-year total return?

Abacus Diversified Income Fund II Conv B’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 .

What is Abacus Diversified Income Fund II Conv B’s three-year total return?

Abacus Diversified Income Fund II Conv B’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 .

What is the asset allocation of the Abacus Diversified Income Fund II Conv B managed fund?

The asset allocation of the Abacus Diversified Income Fund II Conv B managed fund is :

Property: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Abacus Diversified Income Fund II Conv B managed fund?

The Responsible Entity for the Abacus Diversified Income Fund II Conv B managed fund is Abacus Funds Management Limited.

What sector/asset class does the Abacus Diversified Income Fund II Conv B managed fund belong to?

The Abacus Diversified Income Fund II Conv B managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Abacus Diversified Income Fund II Conv B managed fund?

As at 31 Mar 2017, the size of the Abacus Diversified Income Fund II Conv B managed fund was $9.4 million.

What is the inception date of the Abacus Diversified Income Fund II Conv B managed fund?

The Abacus Diversified Income Fund II Conv B managed fund has an inception date of 19 Oct 2005.

What is the current entry price of the Abacus Diversified Income Fund II Conv B managed fund?

The current entry price of the Abacus Diversified Income Fund II Conv B managed fund is $ per unit and the current exit price is $1 per unit (as at 31 Mar 2017).

What is the current exit price of the Abacus Diversified Income Fund II Conv B managed fund?

The current exit price of the Abacus Diversified Income Fund II Conv B managed fund is $1 per unit and the current entry price is $ per unit (as at 31 Mar 2017).

What is the minimum investment amount for the Abacus Diversified Income Fund II Conv B managed fund?

The minimum initial investment amount for the Abacus Diversified Income Fund II Conv B managed fund is $5,000. Minimum additional investment is $1000.

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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