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BNP Paribas High Income Global Property Securities
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General Information
Fund Name BNP Paribas High Income Global Property Securities
Fund Status Closed
Manager BNP Paribas Inv Partners (Aus) Ltd
APIR Code ARO0014AU  
Sector/Asset Class Equity Global Real Estate  
Morningstar Rating  (as at 28th Feb 2011)  
Legal Structure Investment Fund  
Fund Inception 24th Nov 2003
Fund Size $5.64 million (as at 31st Dec 2010) 
Entry Price $0.4767 (as at 28th Feb 2011) 
Exit Price $0.4729 (as at 28th Feb 2011) 
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Fund Performance (as at 28th Feb 2011)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 3.5 10.04 14.71 25.83 45.23 -5.66 -2.55 -
Growth Return 3.50 1.20 -3.75 -21.46 14.74 - -16.85 -
Income Return 0.00 8.84 18.46 47.29 30.49 - 14.30 -
Morningstar Index
(Mstar PG ITr Equity Gl Real Estate Idx)  
Total Return 6.77 10.36 19.26 26.02 14.44 15.02 2.02 9.87
Market Index
(UBS Global Investors Ex AUS NR Hdg AUD)
Total Return 5.94 11.48 20.27 26.74 15.85 18.68 5.54 -


Asset Allocation (as at 31st Jan 2011)  
Domestic Shares 0%
International Shares 77.4773%
Cash 4.9179%
Listed Property 17.6049%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide investors with regular income and capital appreciation over the medium term (2- 5 years) by investing in listed international property securities. The Fund seeks to be fully invested.
Fund Strategy The portfolio Manager believes that: a real estate securities portfolio should be structured so as to maintain the characteristics of direct real estate ownership, Investing in real estate globally allows investors to take advantage of regional and country specific market cycles, Investment in real estate securities can best be accomplished using a top-down/bottom-up approach with a longer term investment horizon, and underwriting the quality and integrity of management is a critical element of the bottom-up analytical process.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 0.9% (as at 30th Jun 2010)
Minimum Initial Investment $20,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000

Top 10 Holdings (as at 31st Mar 2010)
Holding Type % of Portfolio
Westfield Group Equity 9.51
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MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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