Forms & Important Info > Fees & Min. Investment

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Australian Equities International Equities Property Islamic Cash & Bonds
Investment Sub-Advisor dmp saturnacapital fim CIMB
Inception Date 10 July 2011 22 February 2013 20 February 2013 24 May 2012
Distributions Paid bi-annually Paid bi-annually Paid bi-annually Paid quarterly
Base management fee 1.7938% p.a 1.7938% p.a 1.50% p.a 0.55% p.a
Performance fee 10.25% of the amount (if any) (before fees) exceeds 6.7938% per annum 10.25% of the amount (if any) (before fees) exceeds MSCI World Islamic Index n/a n/a
Auditor Ernst & Young Ernst & Young Ernst & Young Ernst & Young
Min. initial investment $5,000 $5,000 $5,000 $5,000
Minimum additional investment Additional $500 Additional $500 Additional $500 Additional $500 (Regular Savings Plan also available: minimum $100)
Minimum withdrawal Minimum withdrawal: $1000.

Must be all if Balance
is less than $2000.

Minimum withdrawal: $1000.

Must be all if Balance
is less than $2000.

Minimum withdrawal: $1000.

Must be all if Balance
is less than $2000.

Minimum withdrawal: $1000.

Must be all if Balance
is less than $2000.

Liquidity (how quickly can you withdraw your funds) 3 – 5 days redemption period 3 – 5 days redemption period 3 – 5 days redemption period 1 3 – 5 days redemption period
Registration ID ARSN 147 384 263

ABN 54 112 297 894

ARSN 154 620 943

ABN 69 858 738 424

ARSN 148 080 942

ABN 59 480 426 296

ARSN 155 403 142

ABN 13 994 296 635

1 At times the Fund may be deemed to be an illiquid scheme (as defined by the Corporations Act). As such, investors are encouraged to view the Fund as a long-term investment of at least five years.

For more information – please refer to the Diversified Property Fund PDS/Investment Guide.