Funds
MultiMix Wholesale International Property Trust
Investment Objective
To achieve a return (before fees and tax) that exceeds the notional return of a benchmark portfolio of suitable market indices over periods of three years or greater.
To achieve a return (over the medium to longer term) which is competitive with comparable funds that have similar risk characteristics.
Investment Strategy
The Fund invests in international property securities using a multimanager approach.
Fund Features
| Inception date | November 2008 |
|---|---|
| APIR code | UFM0062AU |
| Distribution frequency | Annual |
| Investment minimum | $100,000 |
| Minimum withdrawal | No minimum |
| Volatility / risk | High |
| Management cost 1 | 0.43% |
| Regular Investment Plan | Not available in this product |
| Buy / sell spread | 0.70% |
Performance
| As at | 3 mths % p.a. | 1 yr % p.a. | 2 yrs % p.a. | 3 yrs % p.a. | 4 yrs % p.a. | 5 yrs % p.a. | S.I. % p.a. | |
|---|---|---|---|---|---|---|---|---|
| MultiMix Wholesale International Property Trust | 30/09/11 | 15.3 | 21.1 | 11.1 | n/a | n/a | n/a | 12.0 |
Performance figures reflect Total Returns and are based on month-end exit prices. They assume that all distributions are reinvested and are net of management costs and gross of tax. Please note the Terms and Conditions below in relation to reported performance. Past performance is not a reliable indicator of future performance.
Underlying Sector Managers
Associated Files
1 The management cost listed above is effective 30 September 2011 (the issue date of the RPDS). This fee currently includes the investment management fee and expense recoveries (excluding any unusual or non-recurrent expenses). Fees paid to underlying investment managers are currently paid out of the investment mangement fees and are not an additional charge to investors. Please refer to the RPDS for full details on fees and costs.
Some underlying investment managers may charge performance fees from time to time. It is not possible to determine the actual performance fees that may apply for reasons detailed on page 23 of the MultiMix PDS. Estimated Performance Fees and Total Management Costs (including estimated performance fees) are provided on page 22 of the MultiMix PDS for indicative purposes only and are subject to change without prior notice.
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