InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Freehold Australian Property - Managed fund profile

Freehold Australian Property - Managed Fund (Closed)

Fund Objective
Outperform benchmark on a 3 year rolling basis.
Fund Strategy
Active strategy AREITS 35%/20-100% Listed Infrastructure 15%/0-60% Unlisted Property 50%/0-80% Cash 0%/0-20%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.08% 7.88% 10.15% 20.1% 12.15% 15.79% -% -%
Growth return 3.08% 7.88% 10.15% 19.49% 7.7% 10.16% -% -%
Income return 0% 0% 0% 0.61% 4.45% 5.63% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 31 Dec 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
3.61%
Australian Equities
34.25%
International Equities
49.72%
Cash
2.42%
Property & Infrastructure
4.65%
Fixed Interest
5.34%

General Information

Fund Details
Type Description
Freehold Australian Property
Closed
Linear Asset Management Ltd
FRM0010AU
Multisector Aggressive
starstarstar (as at 31 Dec 2014)
Investment Fund
15 Apr 2011
n/a
$1.4532 (as at 28 Jan 2015)
$1.4532 (as at 28 Jan 2015)
Finalised
Offer information
Type Description
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Freehold Australian Property

The objective of the Freehold Australian Property managed fund is Outperform benchmark on a 3 year rolling basis.

The strategy of the Freehold Australian Property managed fund is Active strategy AREITS 35%/20-100% Listed Infrastructure 15%/0-60% Unlisted Property 50%/0-80% Cash 0%/0-20%.

The APIR code of the Freehold Australian Property managed fund is FRM0010AU.

Freehold Australian Property’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 31 Dec 2014.

Freehold Australian Property’s total return for the last three months was 7.88%. This was made up of a growth return of 7.88% and an income return of 0%%. These returns were calculated as at 31 Dec 2014.

Freehold Australian Property’s one-year total return is 20.1%. This was made up of a growth return of 19.49% and an income return of 0.61%. These returns were calculated as at 31 Dec 2014.

Freehold Australian Property’s one-year total return is 15.79%. This was made up of a growth return of 10.16% and an income return of 5.63%. These returns were calculated as at 31 Dec 2014.

The asset allocation of the Freehold Australian Property managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Freehold Australian Property managed fund is Linear Asset Management Ltd.

The Freehold Australian Property managed fund belongs to the Multisector Aggressive sector/asset class.

As at , the size of the Freehold Australian Property managed fund was $ million.

The Freehold Australian Property managed fund has an inception date of 15 Apr 2011.

The current entry price of the Freehold Australian Property managed fund is $1.4532 per unit and the current exit price is $1.4532 per unit (as at 28 Jan 2015).

The current exit price of the Freehold Australian Property managed fund is $1.4532 per unit and the current entry price is $1.4532 per unit (as at 28 Jan 2015).

The minimum initial investment amount for the Freehold Australian Property managed fund is $0. Minimum additional investment 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.