InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial Managed Investment Funds - Property Securities NEF - Managed fund profile

Colonial Managed Investment Funds - Property Securities NEF - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 10.03% 16.78% 35.11% 36.57% 8.89% 12.2% 7.44% 10.01%
Growth return 8.95% 15.63% 32.87% 33.56% 5.79% 9.64% 5.14% 7.28%
Income return 1.08% 1.15% 2.24% 3.01% 3.1% 2.56% 2.3% 2.73%
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 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Managed Investment Funds - Property Securities NEF
Cash
0.22%
Property
99.78%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.64%
Property
94.20%
Australian Equities
3.78%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial Managed Investment Funds - Property Securities NEF
Colonial First State Investments Limited
FSF0211AU
Equity Australia Real Estate
starstarstarstar (as at 31 Mar 2024)
Investment Fund
27 Nov 2001
$2.23 million (as at 29 Feb 2024)
$0.7032 (as at 16 Apr 2024)
$0.7018 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.85% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Goodman Group Equity 38.28%
Login now to view the complete list of holdings.

FAQs about the Colonial Managed Investment Funds - Property Securities NEF

The objective of the Colonial Managed Investment Funds - Property Securities NEF 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 Managed Investment Funds - Property Securities NEF 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 Managed Investment Funds - Property Securities NEF managed fund is FSF0211AU.

Colonial Managed Investment Funds - Property Securities NEF’s total return last month was 10.03%. This was made up of a growth return of 8.95% and an income return of 1.08%. These returns were calculated as at 31 Mar 2024.

Colonial Managed Investment Funds - Property Securities NEF’s total return for the last three months was 16.78%. This was made up of a growth return of 15.63% and an income return of 1.15%%. These returns were calculated as at 31 Mar 2024.

Colonial Managed Investment Funds - Property Securities NEF’s one-year total return is 36.57%. This was made up of a growth return of 33.56% and an income return of 3.01%. These returns were calculated as at 31 Mar 2024.

Colonial Managed Investment Funds - Property Securities NEF’s one-year total return is 12.2%. This was made up of a growth return of 9.64% and an income return of 2.56%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Colonial Managed Investment Funds - Property Securities NEF managed fund is :

Cash
0.22%
Property
99.78%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Managed Investment Funds - Property Securities NEF managed fund is Colonial First State Investments Limited.

The Colonial Managed Investment Funds - Property Securities NEF managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 29 Feb 2024, the size of the Colonial Managed Investment Funds - Property Securities NEF managed fund was $2.23 million.

The Colonial Managed Investment Funds - Property Securities NEF managed fund has an inception date of 27 Nov 2001.

The current entry price of the Colonial Managed Investment Funds - Property Securities NEF managed fund is $0.7032 per unit and the current exit price is $0.7018 per unit (as at 16 Apr 2024).

The current exit price of the Colonial Managed Investment Funds - Property Securities NEF managed fund is $0.7018 per unit and the current entry price is $0.7032 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Colonial Managed Investment Funds - Property Securities NEF managed fund is $1,000.

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.