CS AP Property - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.

Fund Strategy

The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.92%	8.47%	15.38%	26.08%	18.82%	21.67%	15.69%	-%
Growth return	0.92%	8.47%	15.38%	26.08%	18.82%	21.67%	15.69%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.51%	4.46%	14.2%	52.18%	21.11%	8.02%	6.24%	9.27%

As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CS AP Property

Cash: 2.57%

Property: 97.43%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.82%

Property: 95.03%

Australian Equities: 2.12%

International Equities: 0.75%

Fixed Interest: 0.25%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	CS AP Property
Fund Status	Closed
Responsible Entity	Fidante Partners Services Limited
APIR Code	CSA0012AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Oct 2006)
Legal Structure	Allocated Pension
Fund Inception	9 Mar 1999
Fund Size	n/a
Entry Price	$2.8409 (as at 21 Nov 2006)
Exit Price	$2.824 (as at 21 Nov 2006)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	2.80%
MER	1.74% (as at 30 Jun 2006)
Minimum initial investment	$40,000

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023)	Type	% of Portfolio
Goodman Group	Equity	22.31%
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FAQs about the CS AP Property

What is the objective of the CS AP Property managed fund?

The objective of the CS AP Property managed fund is The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.

What is the strategy for the CS AP Property managed fund?

The strategy of the CS AP Property managed fund is The Fund aims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three to five year periods while providing a quarterly income stream.

What is the APIR code of the CS AP Property managed fund?

The APIR code of the CS AP Property managed fund is CSA0012AU.

What was CS AP Property’s total return last month?

CS AP Property’s total return last month was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What was CS AP Property’s total return for the last three months?

CS AP Property’s total return for the last three months was 8.47%. This was made up of a growth return of 8.47% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

What is CS AP Property’s one-year total return?

CS AP Property’s one-year total return is 26.08%. This was made up of a growth return of 26.08% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What is CS AP Property’s three-year total return?

CS AP Property’s one-year total return is 21.67%. This was made up of a growth return of 21.67% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

What is the asset allocation of the CS AP Property managed fund?

The asset allocation of the CS AP Property managed fund is :

Cash: 2.57%

Property: 97.43%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the CS AP Property managed fund?

The Responsible Entity for the CS AP Property managed fund is Fidante Partners Services Limited.

What sector/asset class does the CS AP Property managed fund belong to?

The CS AP Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the CS AP Property managed fund?

As at 30 Jun 2015, the size of the CS AP Property managed fund was $ million.

What is the inception date of the CS AP Property managed fund?

The CS AP Property managed fund has an inception date of 9 Mar 1999.

What is the current entry price of the CS AP Property managed fund?

The current entry price of the CS AP Property managed fund is $2.8409 per unit and the current exit price is $2.824 per unit (as at 21 Nov 2006).

What is the current exit price of the CS AP Property managed fund?

The current exit price of the CS AP Property managed fund is $2.824 per unit and the current entry price is $2.8409 per unit (as at 21 Nov 2006).

What is the minimum investment amount for the CS AP Property managed fund?

The minimum initial investment amount for the CS AP Property managed fund is $40,000.

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.

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