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  5. Colonial Personal Pension Plan - Property Securities - Managed fund profile

Colonial Personal Pension Plan - Property Securities - Managed Fund (Closed)

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

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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 -2.12% 4.21% 16.59% 30.96% 6.72% 9.44% 6.92% 12.37%
Growth return -2.12% 4.21% 16.59% 30.96% 6.72% 9.44% 6.92% 12.37%
Income return 0% 0% 0% 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 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Personal Pension Plan - Property Securities
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 Personal Pension Plan - Property Securities
Closed
Colonial First State Investments Limited
FSF0213AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2021)
Allocated Pension
1 Apr 2002
$1.14 million (as at 30 Sep 2021)
$2.5511 (as at 1 Oct 2021)
$2.546 (as at 1 Oct 2021)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2020)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Goodman Group Equity 38.28%
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FAQs about the Colonial Personal Pension Plan - Property Securities

The objective of the Colonial Personal Pension Plan - 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 Personal Pension Plan - 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 Personal Pension Plan - Property Securities managed fund is FSF0213AU.

Colonial Personal Pension Plan - Property Securities’s total return last month was -2.12%. This was made up of a growth return of -2.12% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - Property Securities’s total return for the last three months was 4.21%. This was made up of a growth return of 4.21% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - Property Securities’s one-year total return is 30.96%. This was made up of a growth return of 30.96% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - Property Securities’s one-year total return is 9.44%. This was made up of a growth return of 9.44% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Colonial Personal Pension Plan - Property Securities 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 Personal Pension Plan - Property Securities managed fund is Colonial First State Investments Limited.

The Colonial Personal Pension Plan - Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2021, the size of the Colonial Personal Pension Plan - Property Securities managed fund was $1.14 million.

The Colonial Personal Pension Plan - Property Securities managed fund has an inception date of 1 Apr 2002.

The current entry price of the Colonial Personal Pension Plan - Property Securities managed fund is $2.5511 per unit and the current exit price is $2.546 per unit (as at 1 Oct 2021).

The current exit price of the Colonial Personal Pension Plan - Property Securities managed fund is $2.546 per unit and the current entry price is $2.5511 per unit (as at 1 Oct 2021).

The minimum initial investment amount for the Colonial Personal Pension Plan - Property Securities managed fund is $0. Minimum additional investment is $0.

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.