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  5. Astarra Superannuation Plan - Property Pool - Managed fund profile

Astarra Superannuation Plan - Property Pool - Managed Fund (Closed)

Fund Objective
The investment timeframe for this portfolio is a minimum of 5 years. To achieve a gross return greater than the industry benchmark which is the S&P/ASX 200 Property Trust Accumulation Index.
Fund Strategy
The assets of this Pool will be invested in direct and indirect Australian office, retail, residential and industrial property. The assets of this Pool may be invested in property development. Cash Benchmark: 0% Range: 0-5% Property Benchmark: 100% Range: 95-100%

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 4.31% 17.14% 24.8% 31.5% 17.02% 14.84% 13.9% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Astarra Superannuation Plan - Property Pool
Cash
61.96%
Property & Infrastructure
38.04%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.41%
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Astarra Superannuation Plan - Property Pool
Closed
Trio Capital Limited
TOL0005AU
Unlisted and Direct Property
starstarstarstar (as at 31 May 2009)
Superannuation Fund
18 Jun 1992
$2.4 million (as at 30 Sep 2009)
$2.72898 (as at 30 Sep 2009)
$2.7154 (as at 30 Sep 2009)
Suppressed
Offer information
Type Description
Standard entry fee 4%
MER 1.90% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2009)
Minimum initial investment

FAQs about the Astarra Superannuation Plan - Property Pool

The objective of the Astarra Superannuation Plan - Property Pool managed fund is The investment timeframe for this portfolio is a minimum of 5 years. To achieve a gross return greater than the industry benchmark which is the S&P/ASX 200 Property Trust Accumulation Index.

The strategy of the Astarra Superannuation Plan - Property Pool managed fund is The assets of this Pool will be invested in direct and indirect Australian office, retail, residential and industrial property. The assets of this Pool may be invested in property development. Cash Benchmark: 0% Range: 0-5% Property Benchmark: 100% Range: 95-100%

The APIR code of the Astarra Superannuation Plan - Property Pool managed fund is TOL0005AU.

Astarra Superannuation Plan - Property Pool’s total return last month was -%. This was made up of a growth return of 4.31% and an income return of -%. These returns were calculated as at .

Astarra Superannuation Plan - Property Pool’s total return for the last three months was -%. This was made up of a growth return of 17.14% and an income return of -%%. These returns were calculated as at .

Astarra Superannuation Plan - Property Pool’s one-year total return is -%. This was made up of a growth return of 31.5% and an income return of -%. These returns were calculated as at .

Astarra Superannuation Plan - Property Pool’s one-year total return is -%. This was made up of a growth return of 14.84% and an income return of -%. These returns were calculated as at .

The asset allocation of the Astarra Superannuation Plan - Property Pool managed fund is :

Cash
61.96%
Property & Infrastructure
38.04%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Astarra Superannuation Plan - Property Pool managed fund is Trio Capital Limited.

The Astarra Superannuation Plan - Property Pool managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Sep 2009, the size of the Astarra Superannuation Plan - Property Pool managed fund was $2.4 million.

The Astarra Superannuation Plan - Property Pool managed fund has an inception date of 18 Jun 1992.

The current entry price of the Astarra Superannuation Plan - Property Pool managed fund is $2.72898 per unit and the current exit price is $2.7154 per unit (as at 30 Sep 2009).

The current exit price of the Astarra Superannuation Plan - Property Pool managed fund is $2.7154 per unit and the current entry price is $2.72898 per unit (as at 30 Sep 2009).

The minimum initial investment amount for the Astarra Superannuation Plan - Property Pool managed fund is $0.

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.