Wealthstar TAP Intech Property Securities - 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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Peers

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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.

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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.

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 TAP Intech Property Securities

Cash: 2.32%

Property: 97.68%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.82%

Property: 95.03%

Australian Equities: 2.12%

International Equities: 0.75%

Fixed Interest: 0.25%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	Wealthstar TAP Intech Property Securities
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0343AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Mar 2009)
Legal Structure	Allocated Pension
Fund Inception	11 Oct 2004
Fund Size	n/a
Entry Price	$0.4978 (as at 16 Apr 2009)
Exit Price	$0.4958 (as at 16 Apr 2009)
Fund Status	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 TAP Intech Property Securities

What is the objective of the Wealthstar TAP Intech Property Securities managed fund?

The objective of the Wealthstar TAP Intech Property Securities 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.

What is the strategy for the Wealthstar TAP Intech Property Securities managed fund?

The strategy of the Wealthstar TAP Intech Property Securities 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.

What is the APIR code of the Wealthstar TAP Intech Property Securities managed fund?

The APIR code of the Wealthstar TAP Intech Property Securities managed fund is RSA0343AU.

What was Wealthstar TAP Intech Property Securities’s total return last month?

Wealthstar TAP Intech Property Securities’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.

What was Wealthstar TAP Intech Property Securities’s total return for the last three months?

Wealthstar TAP Intech Property Securities’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.

What is Wealthstar TAP Intech Property Securities’s one-year total return?

Wealthstar TAP Intech Property Securities’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.

What is Wealthstar TAP Intech Property Securities’s three-year total return?

Wealthstar TAP Intech Property Securities’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.

What is the asset allocation of the Wealthstar TAP Intech Property Securities managed fund?

The asset allocation of the Wealthstar TAP Intech Property Securities managed fund is :

Cash: 2.32%

Property: 97.68%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Wealthstar TAP Intech Property Securities managed fund?

The Responsible Entity for the Wealthstar TAP Intech Property Securities managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Wealthstar TAP Intech Property Securities managed fund belong to?

The Wealthstar TAP Intech Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Wealthstar TAP Intech Property Securities managed fund?

As at 31 Mar 2009, the size of the Wealthstar TAP Intech Property Securities managed fund was $ million.

What is the inception date of the Wealthstar TAP Intech Property Securities managed fund?

The Wealthstar TAP Intech Property Securities managed fund has an inception date of 11 Oct 2004.

What is the current entry price of the Wealthstar TAP Intech Property Securities managed fund?

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

What is the current exit price of the Wealthstar TAP Intech Property Securities managed fund?

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

What is the minimum investment amount for the Wealthstar TAP Intech Property Securities managed fund?

The minimum initial investment amount for the Wealthstar TAP Intech Property Securities 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.

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