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General Information

Colonial FirstChoice Investments - Colonial Index Property Securities
Colonial First State Investments Limited
Equity Australia Real Estate
(as at 30 Sep 2009)
Not Rated
Managed Funds
7 Sep 2004
$16.4 million (as at 30 Jun 2015)
$0.6039 (as at 3 Aug 2015)
$0.6027 (as at 3 Aug 2015)

Fund performance (31 Jul 2015) 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 5.58 4.09 4.3 19.9 18.19 17.34 14.3 2.2
Growth return 5.58 2.27 2.47 16.73 13.52 - 9.75 -4.33
Income return 0 1.82 1.83 3.17 4.67 - 4.55 6.53

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

Total return -3.85 -2.67 5.71 17.81 14.38 17.03 13.25 1.84

Market index (S&P/ASX 200 A-REIT TR)

Total return 5.71 4.28 4.74 21.08 19.3 18.41 15.33 2.86

Asset allocation (31 Jul 2015)

Australian Equities 0%
International Equities 0%
Cash -0.16%
Property & Infrastructure 100.16%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To closely track the S&P/ASX 200 A-REIT Accumulation Index with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the listed property sector of the Australian sharemarket, as measured by that benchmark over rolling three year periods.
Detailed risk analysis is used to design a portfolio of property securities which provides the greatest likelihood of matching the performance of the S&P/ASX 200 A-REIT Accumulation Index. All securities in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian property securities and therefore does not hedge currency risk.

Be rewarded for investing!

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Offer information

Indirect Cost Ratio (ICR) 1.12% (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