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  5. Trilogy HealthCare REIT - Managed fund profile

Trilogy HealthCare REIT - Managed Fund (Closed)

Fund Objective
The Trilogy HealthCare REIT is an open ended Trust that will acquire healthcare property assets with the aim of providing income and capital growth for investors over the medium to long term.
Fund Strategy
The Manager will be focused on enhancing the value of the Property by managing the rental income, maintaining a program of active management of capital expenditure and repairs and maintenance and ensuring issues are addressed and good relations are maintained with the tenants.

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% 0% 0% 0% 0% 0% 2.07% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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 Jun 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Trilogy HealthCare REIT
Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property
94.91%
Australian Equities
2.11%
International Equities
0.74%
Cash
1.95%
Fixed Interest
0.25%
Alternatives
0.05%

General Information

Fund Details
Type Description
Trilogy HealthCare REIT
Closed
Trilogy Funds Management Limited
TGY0005AU
Equity Australia Real Estate
starstarstar (as at 31 Jul 2013)
Investment Fund
23 Aug 2007
n/a
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.01% (as at 30 Jun 2011)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

FAQs about the Trilogy HealthCare REIT

The objective of the Trilogy HealthCare REIT managed fund is The Trilogy HealthCare REIT is an open ended Trust that will acquire healthcare property assets with the aim of providing income and capital growth for investors over the medium to long term.

The strategy of the Trilogy HealthCare REIT managed fund is The Manager will be focused on enhancing the value of the Property by managing the rental income, maintaining a program of active management of capital expenditure and repairs and maintenance and ensuring issues are addressed and good relations are maintained with the tenants.

The APIR code of the Trilogy HealthCare REIT managed fund is TGY0005AU.

Trilogy HealthCare REIT’s total return last month was 0%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2013.

Trilogy HealthCare REIT’s total return for the last three months was 0%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2013.

Trilogy HealthCare REIT’s one-year total return is 0%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2013.

Trilogy HealthCare REIT’s one-year total return is 0%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2013.

The asset allocation of the Trilogy HealthCare REIT managed fund is :

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

The Responsible Entity for the Trilogy HealthCare REIT managed fund is Trilogy Funds Management Limited.

The Trilogy HealthCare REIT managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at , the size of the Trilogy HealthCare REIT managed fund was $ million.

The Trilogy HealthCare REIT managed fund has an inception date of 23 Aug 2007.

The current entry price of the Trilogy HealthCare REIT managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Trilogy HealthCare REIT managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Trilogy HealthCare REIT managed fund is $25,000. Minimum additional investment is $5000.

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.