InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. TRF Super - Property Fund - Managed fund profile

TRF Super - Property Fund - Managed Fund (Closed)

Fund Objective
Aims to achieve over three years a total return that exceeds the S&P ASX 300 Property Trusts Accumulation Index (after fees and before taxes).
Fund Strategy
Under the new investment strategy the Fund will continue to invest between 50% and 100% of its value in property securities listed on the Australian Stock Exchange but it may also invest in a range of other securities including: direct property, international property, high yield equity, infrastructure, unlisted debt and fixed interest securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.44% 11.2% 21.35% 30.2% 21.24% 22.89% 17.21% 13.89%
Growth return 5.44% 11.2% 21.35% 30.2% 21.24% 22.89% 17.21% 13.89%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR )
Total return 6.58% 14.47% 8.02% 47% 28.6% 9.1% 7.04% 10.27%
As at 31 Dec 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

TRF Super - Property Fund
Cash
1.06%
Property
98.94%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.87%
Property
94.96%
Australian Equities
2.16%
International Equities
0.76%
Fixed Interest
0.23%
Alternatives
0.02%

General Information

Fund Details
Type Description
TRF Super - Property Fund
Closed
IOOF Investment Management Limited
ACU0603AU
Equity Australia Real Estate
starstarstarstar (as at 30 Jun 2006)
Superannuation Fund
1 Aug 1988
n/a
n/a
$5.5343 (as at 31 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 4%

Top 10 holdings (as at 31 Mar 2017)

Holding (as at 31 Mar 2017) Type % of Portfolio
Westfield Corp Equity 18.98%
Login now to view the complete list of holdings.

FAQs about the TRF Super - Property Fund

The objective of the TRF Super - Property Fund managed fund is Aims to achieve over three years a total return that exceeds the S&P ASX 300 Property Trusts Accumulation Index (after fees and before taxes).

The strategy of the TRF Super - Property Fund managed fund is Under the new investment strategy the Fund will continue to invest between 50% and 100% of its value in property securities listed on the Australian Stock Exchange but it may also invest in a range of other securities including: direct property, international property, high yield equity, infrastructure, unlisted debt and fixed interest securities.

The APIR code of the TRF Super - Property Fund managed fund is ACU0603AU.

TRF Super - Property Fund’s total return last month was 5.44%. This was made up of a growth return of 5.44% and an income return of 0%. These returns were calculated as at 31 Dec 2006.

TRF Super - Property Fund’s total return for the last three months was 11.2%. This was made up of a growth return of 11.2% and an income return of 0%%. These returns were calculated as at 31 Dec 2006.

TRF Super - Property Fund’s one-year total return is 30.2%. This was made up of a growth return of 30.2% and an income return of 0%. These returns were calculated as at 31 Dec 2006.

TRF Super - Property Fund’s one-year total return is 22.89%. This was made up of a growth return of 22.89% and an income return of 0%. These returns were calculated as at 31 Dec 2006.

The asset allocation of the TRF Super - Property Fund managed fund is :

Cash
1.06%
Property
98.94%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the TRF Super - Property Fund managed fund is IOOF Investment Management Limited.

The TRF Super - Property Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Jun 2015, the size of the TRF Super - Property Fund managed fund was $ million.

The TRF Super - Property Fund managed fund has an inception date of 1 Aug 1988.

The current entry price of the TRF Super - Property Fund managed fund is $ per unit and the current exit price is $5.5343 per unit (as at 31 Dec 2006).

The current exit price of the TRF Super - Property Fund managed fund is $5.5343 per unit and the current entry price is $ per unit (as at 31 Dec 2006).

The minimum initial investment amount for the TRF Super - Property Fund managed fund is $.

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.