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FE Trustnet Pension

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See M&G Property Portfolio fund as a life fund

See underlying M&G Property Portfolio fund

Alico M&G Property Pn

Underlying Fund

M&G Property Portfolio

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Fund is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business. In so doing, the Fund aims to maximise long term total return (the combination of income and growth of capital) through investment mainly in commercial property.

Fund Manager ( Underlying )

Fiona Rowley

Domicile

United Kingdom

Sector

UK Direct Property

Currency

GBP

Primary Asset Class

Property

Fund Size

GBP 1.68m as at 29-Jun-2012

Downloads ( Underlying )

	Key Features
	Manager's Report - Interim
	Prospectus
	Manager's Report - Final
	Provider's own Factsheet
	(KIID) Key Investor Information
	(SID) Supplementary Information Document

Unit Name Alico M&G Property Pn RA GBP Add this unit to Basket
Inc/Acc Accumulating Citicode B6A0 Initial Charge n/a	Unit Currency GBP ISIN GB00B2B0CL75 Annual Charge n/a
Bid GBP 0.80 Offer GBP 0.84	Change (Offer) 0.00 (0.01%) 17-May-2013
Unit LaunchDate 03-Dec-2007

Unit Name Alico M&G Property Pn GBP Add this unit to Basket
Inc/Acc Accumulating Citicode Q825 Initial Charge n/a	Unit Currency GBP ISIN GB00B1G41541 Annual Charge n/a
Bid GBP 0.79 Offer GBP 0.83	Change (Offer) 0.00 (0.01%) 17-May-2013
Unit LaunchDate 11-Apr-2006

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-5.28	-4.57	-5.50	-5.23	1.21	-10.70
Sector	0.68	0.53	0.88	1.15	9.24	-3.01

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	0.65	3.76	6.68	8.72	-20.65
Sector	1.01	3.79	10.66	-0.24	-19.85

Asset Allocation ( Underlying )

Asset Class

% of Fund

Property

79.90

Money Market

20.10

Regional Breakdown ( Underlying )

Region

% of Fund

South East UK

44.00

Midlands

15.00

The North

14.20

Scotland

13.10

South West UK

6.90

Central London

3.50

Wales,N.Ireland & Offshore

3.20

Others

0.10

Sector Breakdown ( Underlying )

Sector

% of Fund

Standard Retail & Shopping Centres

26.70

Offices

25.20

Retail Warehouses

21.50

Industrial

16.40

Other

10.20

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Alico M&G Property Pn

Underlying Fund

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Fund Manager ( Underlying )

Domicile

Sector

Currency

Primary Asset Class

Fund Size

Downloads ( Underlying )

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Initial Charge

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Asset Allocation ( Underlying )

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