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.
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.
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Investment Performance
As at 30 June 2020 |
Month | Quarter | 1 Year | 3 Years | 5 Years | Since inception** |
|---|---|---|---|---|---|---|
| Freehold A-REITs & Listed Infrastructure Fund (net of fees) | (0.2%) | 12.2% | (17.5%) | 0.9% | 4.9% | 11.5% |
| Australian Listed Real Assets Index* | (0.4%) | 16.8% | (20.9%) | 0.1% | 4.7% | 10.9% |
| Value Add | 0.2% | (4.7%) | 3.4% | 0.8% | 0.2% | 0.6% |
*The Australian Listed Real Assets Index is a subset of the S&P/ASX 300 AREIT Accumulation index and a subset of S&P/ASX 200 Index infrastructure sub industries, as defined by the Global Industry Classification Standard (GICS), combined on 70/30 basis. The index was previously known as A-REITs and Listed Infrastructure Customised Index and was changed on 7th July 2020.
**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.
as of 30 June 2020 (PDF 427KB)
Past Performance Reports
All reports are in PDF format.
For older past performance reports please contact the administrator or login.
May 2020 April 2020 March 2020 February 2020 January 2020 December 2019 November 2019 October 2019 September 2019 August 2019 July 2019 June 2019How 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 701KB)
Additional PDS
(PDF 301KB)
Withdrawal Form
(PDF 661KB)
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.
Financial Statements
Financial Report
For the year ended 30 June 2019