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  5. SIM Wholesale Property Securities - Managed fund profile

SIM Wholesale Property Securities - Managed Fund (Closed)

Fund Objective
The Fund aims to provide capital growth over the long term by investing in listed property trusts and companies that invest in property. The Fund will aim to outperform the S&P/ASX 200 Property (Accumulation) Index (before the investment management fee) over rolling 5-year periods.
Fund Strategy
Invests into SIM: Imputation Trust, Australian Cash Trust.

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 -5.05% -0.59% 10.32% 10.74% 18.07% 20.93% 9.29% 1.63%
Growth return -5.91% -1.49% 8.37% 7.4% 5.44% 5.93% -0.16% -5.51%
Income return 0.86% 0.9% 1.95% 3.34% 12.63% 15% 9.45% 7.14%
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 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SIM Wholesale Property Securities
Cash
0.37%
Property
99.63%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.82%
Property
95.03%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
SIM Wholesale Property Securities
Closed
Nikko Asset Management Australia Limited
SUN0116AU
Equity Australia Real Estate
starstarstarstar (as at 30 Sep 2014)
Investment Fund
1 Mar 2004
$0.38 million (as at 31 Oct 2013)
$0.6379 (as at 30 Sep 2014)
$0.636 (as at 30 Sep 2014)
Finalised
Offer information
Type Description
MER 0.80% (as at 31 May 2004)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2014)
Minimum initial investment $20,000

FAQs about the SIM Wholesale Property Securities

The objective of the SIM Wholesale Property Securities managed fund is The Fund aims to provide capital growth over the long term by investing in listed property trusts and companies that invest in property. The Fund will aim to outperform the S&P/ASX 200 Property (Accumulation) Index (before the investment management fee) over rolling 5-year periods.

The strategy of the SIM Wholesale Property Securities managed fund is Invests into SIM: Imputation Trust, Australian Cash Trust.

The APIR code of the SIM Wholesale Property Securities managed fund is SUN0116AU.

SIM Wholesale Property Securities’s total return last month was -5.05%. This was made up of a growth return of -5.91% and an income return of 0.86%. These returns were calculated as at 30 Sep 2014.

SIM Wholesale Property Securities’s total return for the last three months was -0.59%. This was made up of a growth return of -1.49% and an income return of 0.9%%. These returns were calculated as at 30 Sep 2014.

SIM Wholesale Property Securities’s one-year total return is 10.74%. This was made up of a growth return of 7.4% and an income return of 3.34%. These returns were calculated as at 30 Sep 2014.

SIM Wholesale Property Securities’s one-year total return is 20.93%. This was made up of a growth return of 5.93% and an income return of 15%. These returns were calculated as at 30 Sep 2014.

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

Cash
0.37%
Property
99.63%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Oct 2013, the size of the SIM Wholesale Property Securities managed fund was $0.38 million.

The SIM Wholesale Property Securities managed fund has an inception date of 1 Mar 2004.

The current entry price of the SIM Wholesale Property Securities managed fund is $0.6379 per unit and the current exit price is $0.636 per unit (as at 30 Sep 2014).

The current exit price of the SIM Wholesale Property Securities managed fund is $0.636 per unit and the current entry price is $0.6379 per unit (as at 30 Sep 2014).

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

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.