InvestSMART

Col Easy Option Super & Rollover - Vanguard Property - Managed Fund (Closed)

Fund Objective
To match the return of the S&P/ASX 300 Property Index (before expenses). Suggested minimum investment period is 4 years.
Fund Strategy
Invests primarily in property securities included in the S&P/ASX 300 Index. A small percentage of cash may be held to provide liquidity.

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 0.95% 2.23% 2.48% 14.09% 11.15% -% -% -%
Growth return 0.95% 2.23% 2.48% 14.09% 11.15% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 30 Apr 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Easy Option Super & Rollover - Vanguard Property
Cash
5.90%
Property & Infrastructure
94.10%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.72%
Property & Infrastructure
94.07%
Australian Equities
4.08%
International Equities
0.13%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Col Easy Option Super & Rollover - Vanguard Property
Closed
Colonial First State Investments Limited
FSF0129AU
Equity Australia Real Estate
Not Rated
Superannuation Fund
31 May 1999
$0 million (as at 31 Oct 2003)
$1.2541 (as at 10 May 2002)
$1.2541 (as at 10 May 2002)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00

FAQs about the Col Easy Option Super & Rollover - Vanguard Property

The objective of the Col Easy Option Super & Rollover - Vanguard Property managed fund is To match the return of the S&P/ASX 300 Property Index (before expenses). Suggested minimum investment period is 4 years.

The strategy of the Col Easy Option Super & Rollover - Vanguard Property managed fund is Invests primarily in property securities included in the S&P/ASX 300 Index. A small percentage of cash may be held to provide liquidity.

The APIR code of the Col Easy Option Super & Rollover - Vanguard Property managed fund is FSF0129AU.

Col Easy Option Super & Rollover - Vanguard Property’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Col Easy Option Super & Rollover - Vanguard Property’s total return for the last three months was 2.23%. This was made up of a growth return of 2.23% and an income return of 0%%. These returns were calculated as at 30 Apr 2002.

Col Easy Option Super & Rollover - Vanguard Property’s one-year total return is 14.09%. This was made up of a growth return of 14.09% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Col Easy Option Super & Rollover - Vanguard Property’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 30 Apr 2002.

The asset allocation of the Col Easy Option Super & Rollover - Vanguard Property managed fund is :

Cash
5.90%
Property & Infrastructure
94.10%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col Easy Option Super & Rollover - Vanguard Property managed fund is Colonial First State Investments Limited.

The Col Easy Option Super & Rollover - Vanguard Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 2003, the size of the Col Easy Option Super & Rollover - Vanguard Property managed fund was $0 million.

The Col Easy Option Super & Rollover - Vanguard Property managed fund has an inception date of 31 May 1999.

The current entry price of the Col Easy Option Super & Rollover - Vanguard Property managed fund is $1.2541 per unit and the current exit price is $1.2541 per unit (as at 10 May 2002).

The current exit price of the Col Easy Option Super & Rollover - Vanguard Property managed fund is $1.2541 per unit and the current entry price is $1.2541 per unit (as at 10 May 2002).

The minimum initial investment amount for the Col Easy Option Super & Rollover - Vanguard Property managed fund is $1,500.

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.