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Specialist Property - Managed Fund

Fund Objective
To provide long-term capital growth and income by investing predominantly in a diversified portfolio of listed international and Australian real estate securities, and to achieve a total return after fees in excess of the Trust's benchmark over a rolling seven-year period.
Fund Strategy
The fund invests in diversified portfolio of property-related securities.

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 -3.21% 3.51% 12.72% 26.24% 8.34% -1.63% 0.46% 5.09%
Growth return -3.21% 3.51% 12.72% -% 8.34% -2.4% -2.2% 0.17%
Income return 0% 0% 0% -% 0% 0.77% 2.66% 4.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Specialist Property
Cash
1.16%
Property
98.84%

General Information

Fund Details
Type Description
Specialist Property (Wholesale)
starstarstarstar (as at 31 Oct 2024)
Unknown
18 Nov 2005
$90.69 million (as at 31 Oct 2024)
$0.8958 (as at 21 Nov 2024)
$0.8923 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.87% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
IOOF MultiMix W Intl Property Trust Mutual Fund - Open End 99.06%
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FAQs about the Specialist Property

The objective of the Specialist Property managed fund is To provide long-term capital growth and income by investing predominantly in a diversified portfolio of listed international and Australian real estate securities, and to achieve a total return after fees in excess of the Trust's benchmark over a rolling seven-year period.

The strategy of the Specialist Property managed fund is The fund invests in diversified portfolio of property-related securities.

The APIR code of the Specialist Property managed fund is .

Specialist Property’s total return last month was -3.21%. This was made up of a growth return of -3.21% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Specialist Property’s total return for the last three months was 3.51%. This was made up of a growth return of 3.51% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Specialist Property’s one-year total return is 26.24%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Specialist Property’s one-year total return is -1.63%. This was made up of a growth return of -2.4% and an income return of 0.77%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Specialist Property managed fund is :

Cash
1.16%
Property
98.84%

As at 31 Oct 2024, the size of the Specialist Property managed fund was $90.69 million.

The Specialist Property managed fund has an inception date of 18 Nov 2005.

The current entry price of the Specialist Property managed fund is $0.8958 per unit and the current exit price is $0.8923 per unit (as at 21 Nov 2024).

The current exit price of the Specialist Property managed fund is $0.8923 per unit and the current entry price is $0.8958 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Specialist Property managed fund is $1,000,000. Minimum additional investment is $10000.

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.