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CML - Choice Property Fund No 1 - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 -1.62% 2.27% 9.85% 13.33% 6.83% 6.05% 3.14% 11.7%
Growth return -1.62% 0% 3.01% 4.64% 2.5% 1.35% -3.28% 6.32%
Income return 0% 2.27% 6.84% 8.69% 4.33% 4.7% 6.42% 5.38%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 31 Jul 1994. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property & Infrastructure
92.58%
Australian Equities
3.72%
International Equities
0.32%
Cash
2.09%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
CML - Choice Property Fund No 1
Closed
Colonial Mutual Funds Limited
CML0101AU
Unlisted and Direct Property
Not Rated
Investment Fund
20 Dec 1983
$16.49 million (as at 31 Jul 1994)
n/a
$1.9433 (as at 24 Oct 1994)
Finalised
Offer information
Type Description
MER 8.91% (as at 31 Jan 1991)
Minimum initial investment
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FAQs about the CML - Choice Property Fund No 1

The objective of the CML - Choice Property Fund No 1 managed fund is N/A

The strategy of the CML - Choice Property Fund No 1 managed fund is N/A

The APIR code of the CML - Choice Property Fund No 1 managed fund is CML0101AU.

CML - Choice Property Fund No 1’s total return last month was -1.62%. This was made up of a growth return of -1.62% and an income return of 0%. These returns were calculated as at 31 Jul 1994.

CML - Choice Property Fund No 1’s total return for the last three months was 2.27%. This was made up of a growth return of 0% and an income return of 2.27%%. These returns were calculated as at 31 Jul 1994.

CML - Choice Property Fund No 1’s one-year total return is 13.33%. This was made up of a growth return of 4.64% and an income return of 8.69%. These returns were calculated as at 31 Jul 1994.

CML - Choice Property Fund No 1’s one-year total return is 6.05%. This was made up of a growth return of 1.35% and an income return of 4.7%. These returns were calculated as at 31 Jul 1994.

The asset allocation of the CML - Choice Property Fund No 1 managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the CML - Choice Property Fund No 1 managed fund is Colonial Mutual Funds Limited.

The CML - Choice Property Fund No 1 managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Jul 1994, the size of the CML - Choice Property Fund No 1 managed fund was $16.49 million.

The CML - Choice Property Fund No 1 managed fund has an inception date of 20 Dec 1983.

The current entry price of the CML - Choice Property Fund No 1 managed fund is $ per unit and the current exit price is $1.9433 per unit (as at 24 Oct 1994).

The current exit price of the CML - Choice Property Fund No 1 managed fund is $1.9433 per unit and the current entry price is $ per unit (as at 24 Oct 1994).

The minimum initial investment amount for the CML - Choice Property Fund No 1 managed fund 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.