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  5. Student Quarters Property Trust - Managed fund profile

Student Quarters Property Trust - Managed Fund

Fund Objective
The Student Quarters Property Trust (the 'Trust') presents Blue Sky investors the opportunity to invest in a top quality student accommodation property in Atlanta, Georgia (the 'Property'). The Property serves a large established public university, the Georgia State University, with over 30,000 students.
Fund Strategy
The Offer under this IM is to raise up to US$5.9 million.

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 -% -29.85% -% -% 63.88% -82.43% -% -%
Growth return -29.85% -29.85% 168.57% 168.57% 63.88% -82.43% -63.69% -%
Income return -% 0% -% -% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
25.45%
Australian Equities
4.28%
International Equities
7.52%
Cash
43.40%
Property
1.93%
Fixed Interest
17.42%

General Information

Fund Details
Type Description
Student Quarters Property Trust (Wholesale)
BSP1873AU
Miscellaneous
Not Rated
Investment Fund
27 Jan 2017
n/a
$0.0094 (as at 30 Sep 2024)
$0.0094 (as at 30 Sep 2024)
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum redemption amount

FAQs about the Student Quarters Property Trust

The objective of the Student Quarters Property Trust managed fund is The Student Quarters Property Trust (the 'Trust') presents Blue Sky investors the opportunity to invest in a top quality student accommodation property in Atlanta, Georgia (the 'Property'). The Property serves a large established public university, the Georgia State University, with over 30,000 students.

The strategy of the Student Quarters Property Trust managed fund is The Offer under this IM is to raise up to US$5.9 million.

The APIR code of the Student Quarters Property Trust managed fund is BSP1873AU.

Student Quarters Property Trust’s total return last month was -%. This was made up of a growth return of -29.85% and an income return of -%. These returns were calculated as at 30 Sep 2024.

Student Quarters Property Trust’s total return for the last three months was -29.85%. This was made up of a growth return of -29.85% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Student Quarters Property Trust’s one-year total return is -%. This was made up of a growth return of 168.57% and an income return of -%. These returns were calculated as at 30 Sep 2024.

Student Quarters Property Trust’s one-year total return is -82.43%. This was made up of a growth return of -82.43% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Student Quarters Property Trust managed fund is :

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

The Student Quarters Property Trust managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Student Quarters Property Trust managed fund was $ million.

The Student Quarters Property Trust managed fund has an inception date of 27 Jan 2017.

The current entry price of the Student Quarters Property Trust managed fund is $0.0094 per unit and the current exit price is $0.0094 per unit (as at 30 Sep 2024).

The current exit price of the Student Quarters Property Trust managed fund is $0.0094 per unit and the current entry price is $0.0094 per unit (as at 30 Sep 2024).

The minimum initial investment amount for the Student Quarters Property Trust managed fund is $50,000.

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.