Freehold Listed A-REIT & Infrastructure Fund

Overview

The Fund comprises a portfolio of A-REITs and Listed Infrastructure securities that exhibit income and growth characteristics. Our style overlay screens for pure property and infrastructure characteristics and results in minimal exposure to development, currency risk and other 'active' earnings. Investable securities must generate a minimum 90% of their income via rental income, or recurring, contracted/mature infrastructure income, and have at least 75% of their assets in Australia. The Fund typically holds 12-20 securities in the portfolio.

Freehold Listed A-REIT & Infrastructure Fund - Overview

Investment Performance

The Freehold A-REITs & Infrastructure Fund aims to provide investors with a return underpinned by recurring income that is derived from either long term rental leases or a contracted nature.

Investment Performance
As at 30 April 2019
Month Quarter 1 Year 3 Years 5 Years Since inception**
Freehold A-REITs & Listed Infrastructure Fund (net of fees) (2.2%) 5.5% 15.1% 6.3% 12.8% 14.8%
A-REITs Index* (2.3%) 5.5% 18.0% 7.9% 13.7% 13.1%
Listed Infrastructure Index* 0.6% 9.7% 17.7% 10.8% 15.6% 18.3%

*A-REITs Index is the S&P/ASX 300 AREIT Accumulation index; Listed Infrastructure Index is a subset of S&P/ASX 200 Index infrastructure sub industries, as defined by the Global Industry Classification Standard (GICS).

**AREITs/Listed Infrastructure inception date - 1 May 2010. Performance returns assume reinvestment of income and returns greater than 1 Year are expressed as %p.a.

Latest Performance Report

as at 30 April 2019 (PDF 225KB)

Past Performance Reports

All reports are in PDF format.

For older past performance reports please contact the administrator or login.

March 2019 February 2019 January 2019 December 2018 November 2018 October 2018 September 2018 August 2018 July 2018 June 2018 May 2018 April 2018

How to Invest

Applications to invest in the Freehold A-REITs & Listed Infrastructure Fund can be made by completing the application form attached the Fund Product Disclosure Document below.

Fund PDS & Application Form
(PDF 1.45MB)

Download

Additional PDS
(PDF 397KB)

Download

Withdrawal Form
(PDF 661KB)

Download

For other administrative queries or forms please contact the administrator or login.


You should obtain the product disclosure statement (PDS) relating to the offer of units in the Freehold A-REITs & Listed Infrastructure Fund ARSN 164 098 855 (Fund) and consider the PDS before making any decision about whether to acquire, or to continue to hold, units in the Fund. The PDS can be obtained at the link above. The issuer of units in the Fund is Responsible Entity Partners Limited ACN 119 757 596 AFSL 304542.


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