Access Colonial Colliers Internat - Managed Fund (Closed)

Fund Objective

To maximise the total return to the investor by investing in a broad selection of liquid global property investments from around the world.

Fund Strategy

The fund invests primarily in property securities sourced anywhere in the world. Fund investments may include securities that provide exposure to commercial, retail and industrial properties and, to a lesser extent, car parks, hotel, leisure properties, appropriate infrastructure projects, and other property related investments.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.51%	6.07%	-0.98%	10.84%	1.1%	9.37%	10.3%	1.48%
Growth return	2.51%	6.07%	-0.98%	10.65%	0.94%	9.06%	10.12%	-1.36%
Income return	0%	0%	0%	0.19%	0.16%	0.31%	0.18%	2.84%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return	-0.66%	-3.15%	4.21%	14.82%	13.19%	16.95%	16.58%	7.77%

As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access Colonial Colliers Internat

International Equities: 10.55%

Cash: 2.30%

Property & Infrastructure: 87.15%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 14.01%

Cash: 2.32%

Property & Infrastructure: 81.07%

Australian Equities: 1.74%

Fixed Interest: 0.05%

Alternatives: 0.80%

General Information

Fund Details

Type	Description
Fund Name	Access Colonial Colliers Internat
Fund Status	Closed
Responsible Entity	Navigator Australia Limited
APIR Code	NUN0011AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 28 Feb 2017)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2005
Fund Size	$2.14 million (as at 28 Feb 2017)
Entry Price	$1.19371 (as at 15 Mar 2017)
Exit Price	$1.19371 (as at 15 Mar 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	2.15% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	2.15% (as at 30 Jun 2015)
Minimum initial investment	$3,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Equinix Inc	Equity - REIT	7.86%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Access Colonial Colliers Internat

What is the objective of the Access Colonial Colliers Internat managed fund?

The objective of the Access Colonial Colliers Internat managed fund is To maximise the total return to the investor by investing in a broad selection of liquid global property investments from around the world.

What is the strategy for the Access Colonial Colliers Internat managed fund?

The strategy of the Access Colonial Colliers Internat managed fund is The fund invests primarily in property securities sourced anywhere in the world. Fund investments may include securities that provide exposure to commercial, retail and industrial properties and, to a lesser extent, car parks, hotel, leisure properties, appropriate infrastructure projects, and other property related investments.

What is the APIR code of the Access Colonial Colliers Internat managed fund?

The APIR code of the Access Colonial Colliers Internat managed fund is NUN0011AU.

What was Access Colonial Colliers Internat’s total return last month?

Access Colonial Colliers Internat’s total return last month was 2.51%. This was made up of a growth return of 2.51% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

What was Access Colonial Colliers Internat’s total return for the last three months?

Access Colonial Colliers Internat’s total return for the last three months was 6.07%. This was made up of a growth return of 6.07% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

What is Access Colonial Colliers Internat’s one-year total return?

Access Colonial Colliers Internat’s one-year total return is 10.84%. This was made up of a growth return of 10.65% and an income return of 0.19%. These returns were calculated as at 28 Feb 2017.

What is Access Colonial Colliers Internat’s three-year total return?

Access Colonial Colliers Internat’s one-year total return is 9.37%. This was made up of a growth return of 9.06% and an income return of 0.31%. These returns were calculated as at 28 Feb 2017.

What is the asset allocation of the Access Colonial Colliers Internat managed fund?

The asset allocation of the Access Colonial Colliers Internat managed fund is :

International Equities: 10.55%

Cash: 2.30%

Property & Infrastructure: 87.15%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Access Colonial Colliers Internat managed fund?

The Responsible Entity for the Access Colonial Colliers Internat managed fund is Navigator Australia Limited.

What sector/asset class does the Access Colonial Colliers Internat managed fund belong to?

The Access Colonial Colliers Internat managed fund belongs to the Equity Global Real Estate sector/asset class.

What is the size of the Access Colonial Colliers Internat managed fund?

As at 28 Feb 2017, the size of the Access Colonial Colliers Internat managed fund was $2.14 million.

What is the inception date of the Access Colonial Colliers Internat managed fund?

The Access Colonial Colliers Internat managed fund has an inception date of 1 Aug 2005.

What is the current entry price of the Access Colonial Colliers Internat managed fund?

The current entry price of the Access Colonial Colliers Internat managed fund is $1.19371 per unit and the current exit price is $1.19371 per unit (as at 15 Mar 2017).

What is the current exit price of the Access Colonial Colliers Internat managed fund?

The current exit price of the Access Colonial Colliers Internat managed fund is $1.19371 per unit and the current entry price is $1.19371 per unit (as at 15 Mar 2017).

What is the minimum investment amount for the Access Colonial Colliers Internat managed fund?

The minimum initial investment amount for the Access Colonial Colliers Internat managed fund is $3,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us