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  5. SIM Property Securities Trust - Managed fund profile

SIM Property Securities Trust - Managed Fund (Closed)

Fund Objective
The Fund aims to track the return of the S&P/ASX 300 A-REIT Accumulation Index (before fees).
Fund Strategy
The Fund typically gains its exposure to underlying assets by investing in a managed investment scheme. The Fund may also invest in other securities, including Exchange Traded Funds.

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 0.89% 4.58% 7.96% 7.21% 24.8% 17.62% -% 3.84%
Growth return 0.89% 2.98% 6.14% -0.94% 8.04% 1.93% 6.06% -5.75%
Income return 0% 1.6% 1.82% 8.15% 16.76% 15.69% -% 9.59%
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 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SIM Property Securities Trust
Australian Equities
4.91%
Cash
0.64%
Property
94.44%
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
SIM Property Securities Trust (Wholesale)
Closed
Nikko Asset Management Australia Limited
SUN0041AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 May 2014)
Investment Fund
30 Nov 1995
$14.95 million (as at 31 Mar 2014)
$0.842 (as at 11 Jun 2014)
$0.8395 (as at 11 Jun 2014)
Finalised
Offer information
Type Description
MER 0.60% (as at 30 Jun 2000)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2013)
Minimum initial investment $500,000

FAQs about the SIM Property Securities Trust

The objective of the SIM Property Securities Trust managed fund is The Fund aims to track the return of the S&P/ASX 300 A-REIT Accumulation Index (before fees).

The strategy of the SIM Property Securities Trust managed fund is The Fund typically gains its exposure to underlying assets by investing in a managed investment scheme. The Fund may also invest in other securities, including Exchange Traded Funds.

The APIR code of the SIM Property Securities Trust managed fund is SUN0041AU.

SIM Property Securities Trust’s total return last month was 0.89%. This was made up of a growth return of 0.89% and an income return of 0%. These returns were calculated as at 31 May 2014.

SIM Property Securities Trust’s total return for the last three months was 4.58%. This was made up of a growth return of 2.98% and an income return of 1.6%%. These returns were calculated as at 31 May 2014.

SIM Property Securities Trust’s one-year total return is 7.21%. This was made up of a growth return of -0.94% and an income return of 8.15%. These returns were calculated as at 31 May 2014.

SIM Property Securities Trust’s one-year total return is 17.62%. This was made up of a growth return of 1.93% and an income return of 15.69%. These returns were calculated as at 31 May 2014.

The asset allocation of the SIM Property Securities Trust managed fund is :

Australian Equities
4.91%
Cash
0.64%
Property
94.44%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SIM Property Securities Trust managed fund is Nikko Asset Management Australia Limited.

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

As at 31 Mar 2014, the size of the SIM Property Securities Trust managed fund was $14.95 million.

The SIM Property Securities Trust managed fund has an inception date of 30 Nov 1995.

The current entry price of the SIM Property Securities Trust managed fund is $0.842 per unit and the current exit price is $0.8395 per unit (as at 11 Jun 2014).

The current exit price of the SIM Property Securities Trust managed fund is $0.8395 per unit and the current entry price is $0.842 per unit (as at 11 Jun 2014).

The minimum initial investment amount for the SIM Property Securities Trust 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.