Colonial FirstChoice Investments - Colonial Geared Global Property Securities

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General Information

Colonial FirstChoice Investments - Colonial Geared Global Property Securities
Colonial First State Investments Limited
FSF0877AU
Equity Global Real Estate
(as at 31 Aug 2014)
Neutral
Not Rated
Managed Funds
30 Apr 2007
$4.79 million (as at 31 Aug 2014)
$0.2941 (as at 17 Sep 2014)
$0.2909 (as at 17 Sep 2014)

Fund performance (31 Aug 2014) 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 5.61 9.71 27.3 52.58 21.62 24.2 26.52 -
Growth return 5.61 9.71 27.3 52.58 21.62 24.2 26.52 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG ITr Equity Gl Real Estate Idx)

Total return 2.22 4.79 11.33 22.97 15.52 15.64 14.84 6.74

Market index (UBS Global Investors Ex AUS NR Hdg AUD)

Total return 2.75 4.3 11.65 25.21 15.44 16.02 18.27 -

Asset allocation (31 Aug 2014)

Domestic Shares 0%
International Shares 0%
Cash 8.96%
Listed Property 91.04%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%

Objectives and Strategy

To maximise the total return to the investor by borrowing to invest in a broad selection of listed property-related investments from around the world. The option aims to outperform the UBS Global Investors Index over rolling seven year periods before fees and taxes.
The option invests in property securities around the world. These investments may include commercial, retail and industrial and, to a lesser extent, car parks, hotels, leisure properties and other property-related investments. Each security is ranked within each region according to valuation and qualitative measures. The option utilises gearing to magnify returns from underlying investments. The option aims to hedge its currency exposure.

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Offer information

Indirect Cost Ratio (ICR) 4.25% (as at 19 May 2014) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Morningstar The 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