Freehold1
  • Multiple States

Fund Overview

The Freehold Listed A-REIT & Infrastructure Fund (Fund) comprises a portfolio of A-REITs and Listed Infrastructure securities that exhibit income and growth characteristics.

This 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.

Fund Objective and Strategy

The Freehold Listed A-REIT & Infrastructure Fund aims to outperform the broad benchmark index over rolling 3-year periods. With the Benchmark derived as the S&P/ASX 300 A-REIT Accumulation Index and a subset of the S&P/ASX 200 Index infrastructure sub industries, combined on a 70/30 basis.

Securities that are included in the A-REITs and ASX-listed infrastructure indices.

The investment characteristics of securities suitable for this strategy include:

• Minimum of 90% of income from property rental, recurring sources or contracted/mature infrastructure income.

• Minimum of 75% of assets located in Australia.

There will be a maximum of 15% of the Listed Assets held that do not meet these investment criteria. The Fund will typically hold a concentrated portfolio of 12-20 securities at any one time which reflects Freehold’s approach as a high conviction manager.

Distributions

The Fund pays distributions semi-annually.

Historical Performance

Click here for the latest performance of this Fund and other property securities funds.

Liquidity

The Fund offers daily liquidity.

Fees

The Fund charges an ongoing management fee of 0.85% of the Net Asset Value of the Fund.

There is a 0.25% spread between the buy unit price and the sell unit price.

More Information

For more information please contact the manager for a PDS.

For more information on unlisted property funds and property syndicates please refer to the following guide.

Disclaimer

The information provided above should be seen as factual information and not financial advice.   All the information provided is not intended to imply any recommendation or opinion about a financial product.

We recommend seeking advice from professional and qualified financial planners prior to investing in any financial product.   

Overview

  • Category : Property Securities Funds
  • Manager : Freehold Investment Management
  • Term : Open-ended
  • Yield : n/a
  • IRR : n/a
  • Minimum Investment : 10000