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  5. Experts' Choice Property and Infrastructure - Managed fund profile

Experts' Choice Property and Infrastructure - Managed Fund

Fund Objective
To provide a total return made up of both income and capital growth over the long term, which exceed the Fund's performance benchmark, after costs and before tax
Fund Strategy
The Experts' Choice Property and Infrastructure Fund (referred to in this Fund profile as the 'Fund') currently diversifies its investments byusing amulti-manager approach. The Fund's investment exposure is across a broad range of Australian and international property sectors and markets which it obtains by investing in listed property securities. The Fund also features an allocation to listed infrastructure securities.

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 3.08% 4.08% 11.01% 19.61% 8.97% 4.01% 3.63% 6.53%
Growth return 3.08% 4.08% 10.31% 18.82% 7.91% 1.54% -1.5% -1.32%
Income return 0% 0% 0.7% 0.79% 1.06% 2.47% 5.13% 7.85%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Experts' Choice Property and Infrastructure
International Equities
43.27%
Cash
0.92%
Property
55.80%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Property
1.52%
Australian Equities
2.69%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Experts' Choice Property and Infrastructure (Wholesale)
IPAC Asset Management Limited
HLR0022AU
Equity World Other
starstarstarstarstar (as at 31 May 2020)
Investment Fund
17 Dec 1996
$25.66 million (as at 30 Nov 2024)
$0.72955 (as at 23 Dec 2024)
$0.72729 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 1.11% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
ClearBridge RARE Infrstrctr Val Unhdgd Mutual Fund - Open End 36.80%
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FAQs about the Experts' Choice Property and Infrastructure

The objective of the Experts' Choice Property and Infrastructure managed fund is To provide a total return made up of both income and capital growth over the long term, which exceed the Fund's performance benchmark, after costs and before tax

The strategy of the Experts' Choice Property and Infrastructure managed fund is The Experts' Choice Property and Infrastructure Fund (referred to in this Fund profile as the 'Fund') currently diversifies its investments byusing amulti-manager approach. The Fund's investment exposure is across a broad range of Australian and international property sectors and markets which it obtains by investing in listed property securities. The Fund also features an allocation to listed infrastructure securities.

The APIR code of the Experts' Choice Property and Infrastructure managed fund is HLR0022AU.

Experts' Choice Property and Infrastructure’s total return last month was 3.08%. This was made up of a growth return of 3.08% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Experts' Choice Property and Infrastructure’s total return for the last three months was 4.08%. This was made up of a growth return of 4.08% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Experts' Choice Property and Infrastructure’s one-year total return is 19.61%. This was made up of a growth return of 18.82% and an income return of 0.79%. These returns were calculated as at 30 Nov 2024.

Experts' Choice Property and Infrastructure’s one-year total return is 4.01%. This was made up of a growth return of 1.54% and an income return of 2.47%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Experts' Choice Property and Infrastructure managed fund is :

International Equities
43.27%
Cash
0.92%
Property
55.80%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Experts' Choice Property and Infrastructure managed fund is IPAC Asset Management Limited.

The Experts' Choice Property and Infrastructure managed fund belongs to the Equity World Other sector/asset class.

As at 30 Nov 2024, the size of the Experts' Choice Property and Infrastructure managed fund was $25.66 million.

The Experts' Choice Property and Infrastructure managed fund has an inception date of 17 Dec 1996.

The current entry price of the Experts' Choice Property and Infrastructure managed fund is $0.72955 per unit and the current exit price is $0.72729 per unit (as at 23 Dec 2024).

The current exit price of the Experts' Choice Property and Infrastructure managed fund is $0.72729 per unit and the current entry price is $0.72955 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Experts' Choice Property and Infrastructure managed fund is $500,000. Minimum additional investment is $5000.

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.