Key Benefits

  1. Award Winning Investment Management
  2. Diversified Property Portfolio
  3. Low volatility return
  4. Low fees

Total Returns

yield

4.5%

Annualised since inception2

Fund Details

For investors looking for both capital and income growth via exposure to a broad portfolio of ASX-listed securities invested in a wide range of office, retail, industrial, hotel and other property related assets.

Objective Over rolling three year periods the Fund aims to provide investors with:
  • A total return (after fees) in excess of the Benchmark
  • Lower volatility of total returns than the Benchmark
  • Quarterly distributions that will grow over time
  • The opportunity for capital growth over time
Overview Provides exposure to large well-established Australian property securities listed on the ASX.
Investments Holds underlying investments including office, retail, industrial and hotel assets. The Fund may also invest in a selected range of other related assets such as infrastructure, property developers, property fund managers, international listed property securities, cash and fixed interest.
Benchmark Performance is benchmarked against the S&P/ASX200 A-REIT Accumulation Index.
Date commenced March 2015

Investment Strategy

The Fund offers investors a diversified exposure to a broad range of listed property and property related securities.

Individual stock positions can deviate from the Benchmark by plus or minus 5% for index stocks. Non-index stocks, which have an index weight of zero, can each represent up to a maximum of 5% of the Fund. Distributions are paid quarterly or can be reinvested to compound growth. Daily withdrawals usually paid within five business days3.

Risk Disclosure

All investments carry risk. You should consider the Fund’s risks in light of your personal circumstances and your attitude towards risks.

The key risks of investing in the Fund are typical of the risks associated with managed investment schemes that invest in shares of Australian listed companies. It is important that you know that the value of your investment will go up and down over time, the Fund’s returns will vary over time, future returns may differ from past returns, and returns are not guaranteed. All of this means that there is always the chance that you could lose money on your investment.

As set out in Section 4 of the product disclosure statement dated 10 March 2015 (“PDS”), the significant risks for the Fund are security specific risk, market risk, legal and regulatory risk, manager risk, derivative risk, and liquidity risk.

You should read the important risk information in Section 4 of the PDS before making a decision. The material may change between the time when you read the PDS and the day that you acquire the product.

Risk level

CFM believes that the Fund’s risk level is medium. The risk of your investment falling in value over the short term is high when compared to investments in managed investment schemes that invest in asset classes such as cash or fixed interest securities. However, the Fund offers potentially more favourable returns over the medium to long term than cash or fixed interest securities. This is why the minimum suggested timeframe for an investment in the Fund is at least three to five years.

How to Apply?

Direct investors are required to complete and return the application form contained in the PDS and pay their nominated investment amount.

If you have any questions, or would like to order a PDS, please contact your financial adviser or Cromwell on 1300 276 693 or email invest@cromwell.com.au