Fact Sheet
As at May 2024
As at May 2024
Euree A-REIT Securities Fund
APIR: OMF1896AU
Manager Summary
Euree Asset Management has offices in Sydney and Melbourne, and offer investors access to a diversified investment portfolio of underlying assets.
Euree's funds cover multiple asset classes including Equities, Fixed Interest, Property, Commodities, and Alternate Assets. Euree's team has over 40 years of experience in the industry. The company is supported by its listed equity partner Sequoia Financial Group (SEQ).
Strategy Summary
The Fund aims to outperform the S&P/ASX 300 A-REIT Accumulation Index by 1.5% p.a. (after fees) over rolling 3-year periods whilst also aiming to achieve a balance between growth and income for investors. It invests in an actively managed and diversified portfolio of predominantly Australian listed real estate investment trusts (A-REITs) and property related securities and may also invest up to 10% in cash.
The Fund will give the investor exposure to a diversified portfolio of listed property securities across, but not limited to, the retail, residential, commercial, hotel, industrial and real estate related social infrastructure sectors. The Fund may also invest in a selected range of other assets including listed property related securities, cash and fixed interest.
The Fund will give the investor exposure to a diversified portfolio of listed property securities across, but not limited to, the retail, residential, commercial, hotel, industrial and real estate related social infrastructure sectors. The Fund may also invest in a selected range of other assets including listed property related securities, cash and fixed interest.
Key Terms
| Status: | Open | Inception Date: | Aug 2023 |
| Strategy: | Real Estate | Style: | |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 10,000 |
| Distributions: | Quarterly | Applications: | Daily |
| Fund Size: | Undisclosed | Management Fee: | 0.85% |
| Manager FUM: | Undisclosed | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | |
| May 2024: | 0.98% | 1.91% |
| 3 Months: | 2.41% | 3.12% |
| 6 Months: | 18.59% | 21.79% |
| 1 Year: | N/A | N/A |
| Since Inception2: | 15.33% | 16.34% |
| Volatility1: | 20.22% | 25.81% |
Monthly Returns
All figures shown here are net of fees unless otherwise stated
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.54 | 4.03 | 8.57 | -6.59 | 0.98 | NA | NA | NA | NA | NA | NA | NA | 9.24 |
| 2023 | NA | NA | NA | NA | NA | NA | NA | NA | -6.30 | -3.98 | 8.09 | 8.56 | 5.57 |
Cumulative Returns
Euree A-REIT Securities Fund - Cumulative Performance vs ASX 300 A-REIT Total Return Index
Distribution of Returns
Euree A-REIT Securities Fund - Distribution of Returns
Fund Index