InvestSMART

Scottish Amicable Property Trust - Managed Fund (Closed)

Fund Objective
Long term growth in income and thus ultimately capital from a spread of investments in commerial, retail and industrial properties.
Fund Strategy
Long term growth in income and thus ultimately capital from a spread of investments in commercial, retail and industrial properties

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 -0.01% -3.68% -0.76% 1.94% 0.48% 7.57% -% -%
Growth return -0.01% -3.68% -0.76% -3.42% -4.98% 2.49% -% -%
Income return 0% 0% 0% 5.36% 5.46% 5.08% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 30 Jun 1990. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
3.76%
International Equities
0.49%
Cash
1.49%
Property & Infrastructure
92.94%
Fixed Interest
0%
Alternatives
1.32%

General Information

Fund Details
Type Description
Scottish Amicable Property Trust
Closed
Scottish Amicable Fund Managers (Aust)
Equity Australia Real Estate
Not Rated
Investment Fund
14 Nov 1986
$0.74 million (as at 30 Apr 1990)
n/a
$1.1195 (as at 22 Jun 1990)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the Scottish Amicable Property Trust

The objective of the Scottish Amicable Property Trust managed fund is Long term growth in income and thus ultimately capital from a spread of investments in commerial, retail and industrial properties.

The strategy of the Scottish Amicable Property Trust managed fund is Long term growth in income and thus ultimately capital from a spread of investments in commercial, retail and industrial properties

The APIR code of the Scottish Amicable Property Trust managed fund is .

Scottish Amicable Property Trust’s total return last month was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%. These returns were calculated as at 30 Jun 1990.

Scottish Amicable Property Trust’s total return for the last three months was -3.68%. This was made up of a growth return of -3.68% and an income return of 0%%. These returns were calculated as at 30 Jun 1990.

Scottish Amicable Property Trust’s one-year total return is 1.94%. This was made up of a growth return of -3.42% and an income return of 5.36%. These returns were calculated as at 30 Jun 1990.

Scottish Amicable Property Trust’s one-year total return is 7.57%. This was made up of a growth return of 2.49% and an income return of 5.08%. These returns were calculated as at 30 Jun 1990.

The asset allocation of the Scottish Amicable Property Trust managed fund is :

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

The Responsible Entity for the Scottish Amicable Property Trust managed fund is Scottish Amicable Fund Managers (Aust).

The Scottish Amicable Property Trust managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 1990, the size of the Scottish Amicable Property Trust managed fund was $0.74 million.

The Scottish Amicable Property Trust managed fund has an inception date of 14 Nov 1986.

The current entry price of the Scottish Amicable Property Trust managed fund is $ per unit and the current exit price is $1.1195 per unit (as at 22 Jun 1990).

The current exit price of the Scottish Amicable Property Trust managed fund is $1.1195 per unit and the current entry price is $ per unit (as at 22 Jun 1990).

The minimum initial investment amount for the Scottish Amicable Property Trust managed fund is $1,000.

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.