Colonial FirstChoice Employer Super - Colonial Property Securities - Managed Fund (Closed)

The objective of the Colonial FirstChoice Employer Super - Colonial Property Securities managed fund is To provide medium-to-long-term capital growth and income to the investor by investing in a portfolio of Australian listed property securities. The optionaims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Employer Super - Colonial Property Securities managed fund is The option's strategy is to bring together specialist resources in order to identify undervalued Australian real estate securities with minimal downside risk; sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with an over-riding focus on absolute and relative risk. The option invests predominantly in Australian securities and therefore does not hedge currency exposure.

The APIR code of the Colonial FirstChoice Employer Super - Colonial Property Securities managed fund is FSF0374AU.

Colonial FirstChoice Employer Super - Colonial Property Securities’s total return last month was 12.2%. This was made up of a growth return of 12.2% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Colonial Property Securities’s total return for the last three months was -24.81%. This was made up of a growth return of -24.81% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Colonial Property Securities’s one-year total return is -16.09%. This was made up of a growth return of -16.09% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Colonial Property Securities’s one-year total return is -1.48%. This was made up of a growth return of -1.48% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the Colonial FirstChoice Employer Super - Colonial Property Securities managed fund is :

The Responsible Entity for the Colonial FirstChoice Employer Super - Colonial Property Securities managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Employer Super - Colonial Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 2020, the size of the Colonial FirstChoice Employer Super - Colonial Property Securities managed fund was $5.62 million.

The Colonial FirstChoice Employer Super - Colonial Property Securities managed fund has an inception date of 12 Sep 2002.

The current entry price of the Colonial FirstChoice Employer Super - Colonial Property Securities managed fund is $1.5358 per unit and the current exit price is $1.5358 per unit (as at 8 May 2020).

The current exit price of the Colonial FirstChoice Employer Super - Colonial Property Securities managed fund is $1.5358 per unit and the current entry price is $1.5358 per unit (as at 8 May 2020).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Colonial Property Securities managed fund is $0. Minimum additional investment is $0.