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  5. Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities - Managed fund profile

Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities - Managed Fund (Closed)

Fund Objective
To maximise the medium-to-long-term return by predominately investing in listed property related investments.
Fund Strategy
The option's strategy is to add value by evaluating each underlying property and selecting trusts/companies for anticipated outperformance against other trusts/companies in the property sector. The option will also aim to take advantage of investment opportunities arising in smaller capitalised securities within the sector. This option predominately invests in Australian listed property investments and therefore does not hedge currency risk.

Fund Performance Comparison

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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 4.44% 20.81% -10.25% -57.97% -50.44% -% -% -%
Growth return 4.44% 20.81% -10.25% -57.97% -50.44% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 May 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities
Australian Equities
8.78%
Cash
4.35%
Property
86.87%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.85%
Cash
1.63%
Property
94.14%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities (Wholesale)
Closed
Colonial First State Investments Limited
FSF0898AU
Equity Australia Real Estate
Not Rated
Superannuation Fund
30 Apr 2007
$0.55 million (as at 31 May 2009)
$0.2627 (as at 12 Jun 2009)
$0.2627 (as at 12 Jun 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2009)
Minimum initial investment $100,000

Top 10 holdings (as at 31 Mar 2009)

Holding (as at 31 Mar 2009) Type % of Portfolio
Stockland Equity 14.06%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities

The objective of the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities managed fund is To maximise the medium-to-long-term return by predominately investing in listed property related investments.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities managed fund is The option's strategy is to add value by evaluating each underlying property and selecting trusts/companies for anticipated outperformance against other trusts/companies in the property sector. The option will also aim to take advantage of investment opportunities arising in smaller capitalised securities within the sector. This option predominately invests in Australian listed property investments and therefore does not hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities managed fund is FSF0898AU.

Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities’s total return last month was 4.44%. This was made up of a growth return of 4.44% and an income return of 0%. These returns were calculated as at 31 May 2009.

Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities’s total return for the last three months was 20.81%. This was made up of a growth return of 20.81% and an income return of 0%%. These returns were calculated as at 31 May 2009.

Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities’s one-year total return is -57.97%. This was made up of a growth return of -57.97% and an income return of 0%. These returns were calculated as at 31 May 2009.

Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2009.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities managed fund is :

Australian Equities
8.78%
Cash
4.35%
Property
86.87%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 May 2009, the size of the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities managed fund was $0.55 million.

The Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities managed fund has an inception date of 30 Apr 2007.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities managed fund is $0.2627 per unit and the current exit price is $0.2627 per unit (as at 12 Jun 2009).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities managed fund is $0.2627 per unit and the current entry price is $0.2627 per unit (as at 12 Jun 2009).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Property Securities Opportunities managed fund is $100,000.

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.