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AU Retail Property

FE Crown Rating FE Risk Score 85

FUND OBJECTIVE

The Fund aims to deliver a total return (income and capital growth) above the Property Council/IPD Australian Retail Property Index over a rolling three-year period, while providing a steady level of income to investors.

CURRENCY AUD
Primary Asset Class Property
Fund Size AUD 157.6474m as at 31/12/2017
Legal Structure Unit Trust
Unit Name Income / Accumulation Citi Code ISIN APIR Code Management Fee Exit Price Change % Unit Launch Date
AU Retail Property I LBK7 AU60YOC00079 YOC0007AU 0.93% A$0.94 0.04 28/02/2009
AU Retail Property Wholesale I LBK9 AU60YOC00087 YOC0008AU 0.75% A$1.17 0.03 31/08/2010

FUND PERFORMANCE OVERVIEW

Annualised Performance as at 31/12/2017

  YTD 3m 6m 1y 3y 5y
Fund 18.14 0.45 2.22 18.14 18.28 14.01
Sector 3.24 0.51 1.13 3.24 6.95 6.47

Asset Allocation

Asset Class % of Fund
(30-Nov-2017)
Property 95.31
Property Shares 3.60
Money Market 1.09

REGIONAL BREAKDOWN

Region % of Fund
(30-Nov-2017)
Australia 98.91
Money Market 1.09

SECTOR BREAKDOWN

Sector % of Fund
(30-Nov-2017)
Property 95.31
Property Shares 3.60
Money Market 1.09

Performance figures are calculated on a exit price to exit price basis, with distributions reinvested.

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