Fidelity Global Property Securities - Managed Fund (Closed)

Fund Objective

To achieve returns in excess of the EPRA/NAREIT Global Real Estate (ex-Australia) Index hedged in Australian dollars over the suggested investment time period of 5 years.

Fund Strategy

The Fund invests in 100% global property (ex Aust) shares, but may hold up to 10% in liquid assets.

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

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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	2.4%	9.71%	19.17%	27.55%	51.59%	-5.14%	-2.8%	-%
Growth return	2.4%	9.71%	19.17%	27.55%	51.59%	-14.05%	-12.04%	-%
Income return	0%	0%	0%	0%	0%	8.91%	9.24%	-%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return	-0.66%	-3.15%	4.21%	14.82%	13.19%	16.95%	16.58%	7.77%

As at 28 Feb 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Global Property Securities

International Equities: 97.70%

Cash: 2.30%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 13.33%

Cash: 2.46%

Australian Equities: 1.36%

Property & Infrastructure: 82.79%

Fixed Interest: 0.05%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Global Property Securities (Wholesale)
Fund Status	Closed
Responsible Entity	FIL Investment Mgmt (AUS) Ltd
APIR Code	FID0013AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 31 Jan 2011)
Legal Structure	Investment Fund
Fund Inception	29 Sep 2005
Fund Size	$8.35 million (as at 28 Feb 2011)
Entry Price	$6.2485 (as at 28 Feb 2011)
Exit Price	$6.2049 (as at 28 Feb 2011)
Fund Status	Finalised

Offer information

Type	Description
MER	1% (as at 30 Jun 2008)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2010)
Minimum initial investment	$500,000

Top 10 holdings (as at 28 Feb 2011)

Holding (as at 28 Feb 2011)	Type	% of Portfolio
Sun Hung Kai Properties Ltd.	Stock	6.63%
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FAQs about the Fidelity Global Property Securities

What is the objective of the Fidelity Global Property Securities managed fund?

The objective of the Fidelity Global Property Securities managed fund is To achieve returns in excess of the EPRA/NAREIT Global Real Estate (ex-Australia) Index hedged in Australian dollars over the suggested investment time period of 5 years.

What is the strategy for the Fidelity Global Property Securities managed fund?

The strategy of the Fidelity Global Property Securities managed fund is The Fund invests in 100% global property (ex Aust) shares, but may hold up to 10% in liquid assets.

What is the APIR code of the Fidelity Global Property Securities managed fund?

The APIR code of the Fidelity Global Property Securities managed fund is FID0013AU.

What was Fidelity Global Property Securities’s total return last month?

Fidelity Global Property Securities’s total return last month was 2.4%. This was made up of a growth return of 2.4% and an income return of 0%. These returns were calculated as at 28 Feb 2011.

What was Fidelity Global Property Securities’s total return for the last three months?

Fidelity Global Property Securities’s total return for the last three months was 9.71%. This was made up of a growth return of 9.71% and an income return of 0%%. These returns were calculated as at 28 Feb 2011.

What is Fidelity Global Property Securities’s one-year total return?

Fidelity Global Property Securities’s one-year total return is 27.55%. This was made up of a growth return of 27.55% and an income return of 0%. These returns were calculated as at 28 Feb 2011.

What is Fidelity Global Property Securities’s three-year total return?

Fidelity Global Property Securities’s one-year total return is -5.14%. This was made up of a growth return of -14.05% and an income return of 8.91%. These returns were calculated as at 28 Feb 2011.

What is the asset allocation of the Fidelity Global Property Securities managed fund?

The asset allocation of the Fidelity Global Property Securities managed fund is :

International Equities: 97.70%

Cash: 2.30%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Fidelity Global Property Securities managed fund?

The Responsible Entity for the Fidelity Global Property Securities managed fund is FIL Investment Mgmt (AUS) Ltd.

What sector/asset class does the Fidelity Global Property Securities managed fund belong to?

The Fidelity Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

What is the size of the Fidelity Global Property Securities managed fund?

As at 28 Feb 2011, the size of the Fidelity Global Property Securities managed fund was $8.35 million.

What is the inception date of the Fidelity Global Property Securities managed fund?

The Fidelity Global Property Securities managed fund has an inception date of 29 Sep 2005.

What is the current entry price of the Fidelity Global Property Securities managed fund?

The current entry price of the Fidelity Global Property Securities managed fund is $6.2485 per unit and the current exit price is $6.2049 per unit (as at 28 Feb 2011).

What is the current exit price of the Fidelity Global Property Securities managed fund?

The current exit price of the Fidelity Global Property Securities managed fund is $6.2049 per unit and the current entry price is $6.2485 per unit (as at 28 Feb 2011).

What is the minimum investment amount for the Fidelity Global Property Securities managed fund?

The minimum initial investment amount for the Fidelity Global Property Securities managed fund is $500,000.

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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