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  5. Wealthstar Allocated Pension - Intech Property Securities Trust - Managed fund profile

Wealthstar Allocated Pension - Intech Property Securities Trust - Managed Fund (Closed)

Fund Objective
A Trust predominantly invested in Australian real estate investment trusts that generate high levels of rental income. To implement this strategy, Ibbotson may design portfolios and/or appoint investment managers to manage the assets of the Trust.
Fund Strategy
A Fund predominantly invested in Australian real estate investment trusts that generate high levels of rental income. To implement this strategy, Morningstar may design portfolios and/or appoint investment managers to manage the assets of the Fund.

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 -0.05% -23.34% -47.7% -56.69% -42.87% -25.51% -% -%
Growth return -0.05% -23.34% -47.7% -56.69% -42.87% -25.51% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
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 31 Mar 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wealthstar Allocated Pension - Intech Property Securities Trust
Cash
2.32%
Property
97.68%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.95%
Property
94.91%
Australian Equities
2.11%
International Equities
0.74%
Fixed Interest
0.25%
Alternatives
0.05%

General Information

Fund Details
Type Description
Wealthstar Allocated Pension - Intech Property Securities Trust
Closed
Suncorp Portfolio Services Limited
RSA0253AU
Equity Australia Real Estate
starstarstar (as at 31 Mar 2009)
Allocated Pension
11 Oct 2004
$0.13 million (as at 31 Mar 2009)
$0.4978 (as at 16 Apr 2009)
$0.4958 (as at 16 Apr 2009)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2008)
Minimum initial investment

FAQs about the Wealthstar Allocated Pension - Intech Property Securities Trust

The objective of the Wealthstar Allocated Pension - Intech Property Securities Trust managed fund is A Trust predominantly invested in Australian real estate investment trusts that generate high levels of rental income. To implement this strategy, Ibbotson may design portfolios and/or appoint investment managers to manage the assets of the Trust.

The strategy of the Wealthstar Allocated Pension - Intech Property Securities Trust managed fund is A Fund predominantly invested in Australian real estate investment trusts that generate high levels of rental income. To implement this strategy, Morningstar may design portfolios and/or appoint investment managers to manage the assets of the Fund.

The APIR code of the Wealthstar Allocated Pension - Intech Property Securities Trust managed fund is RSA0253AU.

Wealthstar Allocated Pension - Intech Property Securities Trust’s total return last month was -0.05%. This was made up of a growth return of -0.05% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

Wealthstar Allocated Pension - Intech Property Securities Trust’s total return for the last three months was -23.34%. This was made up of a growth return of -23.34% and an income return of 0%%. These returns were calculated as at 31 Mar 2009.

Wealthstar Allocated Pension - Intech Property Securities Trust’s one-year total return is -56.69%. This was made up of a growth return of -56.69% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

Wealthstar Allocated Pension - Intech Property Securities Trust’s one-year total return is -25.51%. This was made up of a growth return of -25.51% and an income return of 0%. These returns were calculated as at 31 Mar 2009.

The asset allocation of the Wealthstar Allocated Pension - Intech Property Securities Trust managed fund is :

Cash
2.32%
Property
97.68%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Wealthstar Allocated Pension - Intech Property Securities Trust managed fund is Suncorp Portfolio Services Limited.

The Wealthstar Allocated Pension - Intech Property Securities Trust managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2009, the size of the Wealthstar Allocated Pension - Intech Property Securities Trust managed fund was $0.13 million.

The Wealthstar Allocated Pension - Intech Property Securities Trust managed fund has an inception date of 11 Oct 2004.

The current entry price of the Wealthstar Allocated Pension - Intech Property Securities Trust managed fund is $0.4978 per unit and the current exit price is $0.4958 per unit (as at 16 Apr 2009).

The current exit price of the Wealthstar Allocated Pension - Intech Property Securities Trust managed fund is $0.4958 per unit and the current entry price is $0.4978 per unit (as at 16 Apr 2009).

The minimum initial investment amount for the Wealthstar Allocated Pension - Intech Property Securities Trust managed fund is $0.

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.