InvestSMART

Colonial Index Property Securities - Class A - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 1.73% 13.48% -5.46% -2.58% 5.28% 11.33% -% -%
Growth return 1.74% 13.52% -5.41% -4.23% -0.65% 4.99% -% -%
Income return -0.01% -0.04% -0.05% 1.65% 5.93% 6.34% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 1.73% 13.74% -5.17% -2.24% 5.55% 11.57% 5.67% 5.73%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Index Property Securities - Class A
Australian Equities
1%
Cash
1.14%
Property & Infrastructure
97.86%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.73%
Cash
1.83%
Property & Infrastructure
93.01%
International Equities
0.13%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Colonial Index Property Securities - Class A
Colonial First State Investments Limited
FSF4667AU
Equity Australia Real Estate
starstarstar (as at 31 May 2026)
Investment Fund
22 May 2023
$5.79 million (as at 31 May 2026)
$1.0532 (as at 1 Jul 2026)
$1.0521 (as at 1 Jul 2026)
Open
Offer information
Type Description
MER 0.12% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) - Estimated 0.11% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $25,000

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Goodman Group 35.28%
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FAQs about the Colonial Index Property Securities - Class A

The objective of the Colonial Index Property Securities - Class A managed fund is 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.

The strategy of the Colonial Index Property Securities - Class A managed fund is 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.

The APIR code of the Colonial Index Property Securities - Class A managed fund is FSF4667AU.

Colonial Index Property Securities - Class A’s total return last month was 1.73%. This was made up of a growth return of 1.74% and an income return of -0.01%. These returns were calculated as at 30 Jun 2026.

Colonial Index Property Securities - Class A’s total return for the last three months was 13.48%. This was made up of a growth return of 13.52% and an income return of -0.04%%. These returns were calculated as at 30 Jun 2026.

Colonial Index Property Securities - Class A’s one-year total return is -2.58%. This was made up of a growth return of -4.23% and an income return of 1.65%. These returns were calculated as at 30 Jun 2026.

Colonial Index Property Securities - Class A’s one-year total return is 11.33%. This was made up of a growth return of 4.99% and an income return of 6.34%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Colonial Index Property Securities - Class A managed fund is :

Australian Equities
1%
Cash
1.14%
Property & Infrastructure
97.86%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Index Property Securities - Class A managed fund is Colonial First State Investments Limited.

The Colonial Index Property Securities - Class A managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 May 2026, the size of the Colonial Index Property Securities - Class A managed fund was $5.79 million.

The Colonial Index Property Securities - Class A managed fund has an inception date of 22 May 2023.

The current entry price of the Colonial Index Property Securities - Class A managed fund is $1.0532 per unit and the current exit price is $1.0521 per unit (as at 1 Jul 2026).

The current exit price of the Colonial Index Property Securities - Class A managed fund is $1.0521 per unit and the current entry price is $1.0532 per unit (as at 1 Jul 2026).

The minimum initial investment amount for the Colonial Index Property Securities - Class A managed fund is $25,000.

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.