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  5. Freehold AREITs & Listed Infrastructure - Managed fund profile

Freehold AREITs & Listed Infrastructure - Managed Fund (Closed)

Fund Objective
To outperform the A-REITs and Listed Infrastructure Customised Index over rolling 3 year periods via an actively managed ASX-listed equity portfolio constructed of a concentrated mix of property and infrastructure securities that have a high proportion of rental or mature/contracted income.
Fund Strategy
A-REITs and ASX-listed infrastructure securities that have a minimum of 90% of income from property rental or contracted/mature infrastructure income and minimum of 30% of assets located in Australia.

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 -0.06% 6.7% 1.38% 12.99% -1.22% 3.71% 3.11% -%
Growth return -0.06% 6.7% 1.19% -1.74% -11.55% -9.07% -8.28% -%
Income return 0% 0% 0.19% 14.73% 10.33% 12.78% 11.39% -%
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 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Freehold AREITs & Listed Infrastructure
Australian Equities
33.30%
Cash
4%
Property
62.70%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.12%
Cash
1.82%
Property
95.03%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Freehold AREITs & Listed Infrastructure
Closed
LAM0042AU
Equity Australia Real Estate
starstarstarstar (as at 31 May 2021)
Investment Fund
12 Nov 2013
$3.05 million (as at 30 Jun 2018)
$0.8294 (as at 29 Jun 2021)
$0.8252 (as at 29 Jun 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the Freehold AREITs & Listed Infrastructure

The objective of the Freehold AREITs & Listed Infrastructure managed fund is To outperform the A-REITs and Listed Infrastructure Customised Index over rolling 3 year periods via an actively managed ASX-listed equity portfolio constructed of a concentrated mix of property and infrastructure securities that have a high proportion of rental or mature/contracted income.

The strategy of the Freehold AREITs & Listed Infrastructure managed fund is A-REITs and ASX-listed infrastructure securities that have a minimum of 90% of income from property rental or contracted/mature infrastructure income and minimum of 30% of assets located in Australia.

The APIR code of the Freehold AREITs & Listed Infrastructure managed fund is LAM0042AU.

Freehold AREITs & Listed Infrastructure’s total return last month was -0.06%. This was made up of a growth return of -0.06% and an income return of 0%. These returns were calculated as at 31 May 2021.

Freehold AREITs & Listed Infrastructure’s total return for the last three months was 6.7%. This was made up of a growth return of 6.7% and an income return of 0%%. These returns were calculated as at 31 May 2021.

Freehold AREITs & Listed Infrastructure’s one-year total return is 12.99%. This was made up of a growth return of -1.74% and an income return of 14.73%. These returns were calculated as at 31 May 2021.

Freehold AREITs & Listed Infrastructure’s one-year total return is 3.71%. This was made up of a growth return of -9.07% and an income return of 12.78%. These returns were calculated as at 31 May 2021.

The asset allocation of the Freehold AREITs & Listed Infrastructure managed fund is :

Australian Equities
33.30%
Cash
4%
Property
62.70%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Freehold AREITs & Listed Infrastructure managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Jun 2018, the size of the Freehold AREITs & Listed Infrastructure managed fund was $3.05 million.

The Freehold AREITs & Listed Infrastructure managed fund has an inception date of 12 Nov 2013.

The current entry price of the Freehold AREITs & Listed Infrastructure managed fund is $0.8294 per unit and the current exit price is $0.8252 per unit (as at 29 Jun 2021).

The current exit price of the Freehold AREITs & Listed Infrastructure managed fund is $0.8252 per unit and the current entry price is $0.8294 per unit (as at 29 Jun 2021).

The minimum initial investment amount for the Freehold AREITs & Listed Infrastructure managed fund is $10,000. 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.