Colonial FirstChoice Wholesale Personal Super - APN Wholesale A-REIT - Managed Fund

Fund Performance Comparison

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

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Benchmark ({{ }})
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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

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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.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.39 5.34 9.14 -21.18 -4.21 -1.71 0.81 6.96
Growth return -0.39 5.34 9.14 -21.18 -4.21 -1.71 0.81 6.96
Income return 0 0 0 0 0 0 0 0
Market index (S&P/ASX 200 A-REIT TR)
Total return -0.37 5.88 12.37 -17.97 0.68 2.83 4.47 9.55
As as 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - APN Wholesale A-REIT
Australian Equities
International Equities
Average Allocation of Peers
Australian Equities
International Equities

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - APN Wholesale A-REIT
Colonial First State Investments Limited
Equity Australia Real Estate
starstarstar (as at 31 Oct 2020)
Superannuation Fund
7 Sep 2004
$21.9 million (as at 31 Oct 2020)
$1.5342 (as at 20 Nov 2020)
$1.5281 (as at 20 Nov 2020)
Fund Objective
To provide consistent distributions exceeding the S&P/ASX 200 A-REIT Index's dividend yield. The option aims to deliver returns with lower volatility than the index and provide capital growth tracking CPI over rolling five-year periods, before fees and taxes.
Fund Strategy
APN will continually review and reweight the portfolio with the objective of optimising the distributable income. APN actively invests and constructs the portfolio independent of index weightings. By evaluating the potential risks and rewards of the underlying A-REITs, APN will determine the relative value and attractiveness of the stocks including those outside of the benchmark. APN limits the portfolio's exposure to riskier corporate-style earnings (such as development and funds management activities) with a bias to passive rental earnings.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2020)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2005)

Holding (as at 31 Aug 2005) Type % of Portfolio
Westfield Group Equity 32.25%
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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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 9.82%
Intelligent Investor Equity Growth 8.90%
InvestSMART High Growth 6.88%
InvestSMART Growth 6.35%
Intelligent Investor Equity Income 6.02%
Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund) 5.91%
InvestSMART Balanced 5.21%
InvestSMART Conservative 4.07%
InvestSMART Hybrid Income 4.04%
InvestSMART Interest Income 3.27%
InvestSMART Property and Infrastructure 2.33%