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  5. Morningstar Australian Property Securities - Managed fund profile

Morningstar Australian Property Securities - Managed Fund (Closed)

Fund Objective
A Trust predominantly invested in Australian real estate investment trusts that generate high levels of rental income. To implement this strategy, Ibbotson may design portfolios and/or appoint investment managers to manage the assets of the Trust.
Fund Strategy
A Fund predominantly invested in Australian real estate investment trusts that generate high levels of rental income. To implement this strategy, Morningstar may design portfolios and/or appoint investment managers to manage the assets of the Fund.

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 3.65% 5.56% -5.01% 9.97% 7.91% 15.07% 16.26% 0.1%
Growth return 3.65% 0.59% -42.12% -58.19% -35.42% -19.76% -8.03% -17%
Income return 0% 4.97% 37.11% 68.16% 43.33% 34.83% 24.29% 17.1%
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 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar Australian Property Securities
Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property
95.02%
Australian Equities
2.12%
International Equities
0.75%
Cash
1.83%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Morningstar Australian Property Securities
Closed
Morningstar Investment Management Austra
INT0054AU
Equity Australia Real Estate
starstarstar (as at 30 Apr 2017)
Investment Fund
7 Jul 2000
$30.23 million (as at 31 Jan 2018)
$0.18283 (as at 23 May 2017)
$0.18247 (as at 23 May 2017)
Finalised
Offer information
Type Description
MER 0.34% (as at 1 Jul 2006)
Indirect Cost Ratio (ICR) 0.35% (as at 1 Jul 2016)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the Morningstar Australian Property Securities

The objective of the Morningstar Australian Property Securities managed fund is A Trust predominantly invested in Australian real estate investment trusts that generate high levels of rental income. To implement this strategy, Ibbotson may design portfolios and/or appoint investment managers to manage the assets of the Trust.

The strategy of the Morningstar Australian Property Securities managed fund is A Fund predominantly invested in Australian real estate investment trusts that generate high levels of rental income. To implement this strategy, Morningstar may design portfolios and/or appoint investment managers to manage the assets of the Fund.

The APIR code of the Morningstar Australian Property Securities managed fund is INT0054AU.

Morningstar Australian Property Securities’s total return last month was 3.65%. This was made up of a growth return of 3.65% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

Morningstar Australian Property Securities’s total return for the last three months was 5.56%. This was made up of a growth return of 0.59% and an income return of 4.97%%. These returns were calculated as at 28 Feb 2017.

Morningstar Australian Property Securities’s one-year total return is 9.97%. This was made up of a growth return of -58.19% and an income return of 68.16%. These returns were calculated as at 28 Feb 2017.

Morningstar Australian Property Securities’s one-year total return is 15.07%. This was made up of a growth return of -19.76% and an income return of 34.83%. These returns were calculated as at 28 Feb 2017.

The asset allocation of the Morningstar Australian Property Securities managed fund is :

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

The Responsible Entity for the Morningstar Australian Property Securities managed fund is Morningstar Investment Management Austra.

The Morningstar Australian Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jan 2018, the size of the Morningstar Australian Property Securities managed fund was $30.23 million.

The Morningstar Australian Property Securities managed fund has an inception date of 7 Jul 2000.

The current entry price of the Morningstar Australian Property Securities managed fund is $0.18283 per unit and the current exit price is $0.18247 per unit (as at 23 May 2017).

The current exit price of the Morningstar Australian Property Securities managed fund is $0.18247 per unit and the current entry price is $0.18283 per unit (as at 23 May 2017).

The minimum initial investment amount for the Morningstar Australian Property Securities managed fund is $20,000. 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.