Click on the section titles to expand / contract
Fund Factsheet

FUND FACTS

Fund Launch Date
Fund Size
Annual Portfolio Turnover
Base Currency
Number of Properties
Tax
MoneyMate ID
Yield
Net Initial Yield (Property only)
Duration
Average Lease Length
Vacancy Rate
CIV Charge
AMC

FUND MANAGER INFORMATION

Fund Manager(s)


Fund Manager Profile

FUND INTRODUCTION

Fund Objective

Fund Strategy

FUND PERFORMANCE

Time Period:
Custom Period:

Growth of €10,000 to

Annualised Return to

1m 3m YTD 1y 3y 5y 10y
Total Return

Calendar Year Return –

2017 2016 2015 2014 2013
Total Return

HOLDINGS

Top 10 Holdings

Regional Allocation

ASSET MIX

SECTOR BREAKDOWN

RISKS

Risk Rating as at

1 2 3 4 5 6 7
Very Low Low Low to Medium Medium Medium to High High Very High

Key Risks

Risk Factors

CHARGES

Standard Charges

ADDITIONAL INFORMATION