InvestSMART

Colonial FCL Super Investment Growth Bond - Property NEF - Managed Fund (Closed)

Fund Objective
To provide exposure to a diversified portfolio of properties (industrial, commercial, office and retail) in various central business districts and regional locations throughout Australia.
Fund Strategy
To seek total return through a combination of current income and long-term capital appreciation. To outperform the FTSE EPRA Nareit Developed Net Total Return Index (AUD Hedged) over rolling three year periods before fees and taxes.

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 -0.18% -0.53% 3.82% 9.58% 7.17% 6.47% 9.46% 7.54%
Growth return -0.18% -0.53% 3.82% 9.58% 7.17% 6.47% 9.46% 7.54%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 31 Mar 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FCL Super Investment Growth Bond - Property NEF
Cash
0.94%
Property & Infrastructure
99.06%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.37%
Property & Infrastructure
93.10%
Australian Equities
4.30%
International Equities
0.22%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial FCL Super Investment Growth Bond - Property NEF
Closed
Colonial Mutual Superannuation Pty Ltd
LGL0524AU
Unlisted and Direct Property
Not Rated
Superannuation Fund
1 Apr 1990
n/a
n/a
$2.3374 (as at 31 Mar 2001)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Colonial FCL Super Investment Growth Bond - Property NEF

The objective of the Colonial FCL Super Investment Growth Bond - Property NEF managed fund is To provide exposure to a diversified portfolio of properties (industrial, commercial, office and retail) in various central business districts and regional locations throughout Australia.

The strategy of the Colonial FCL Super Investment Growth Bond - Property NEF managed fund is To seek total return through a combination of current income and long-term capital appreciation. To outperform the FTSE EPRA Nareit Developed Net Total Return Index (AUD Hedged) over rolling three year periods before fees and taxes.

The APIR code of the Colonial FCL Super Investment Growth Bond - Property NEF managed fund is LGL0524AU.

Colonial FCL Super Investment Growth Bond - Property NEF’s total return last month was -0.18%. This was made up of a growth return of -0.18% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

Colonial FCL Super Investment Growth Bond - Property NEF’s total return for the last three months was -0.53%. This was made up of a growth return of -0.53% and an income return of 0%%. These returns were calculated as at 31 Mar 2001.

Colonial FCL Super Investment Growth Bond - Property NEF’s one-year total return is 9.58%. This was made up of a growth return of 9.58% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

Colonial FCL Super Investment Growth Bond - Property NEF’s one-year total return is 6.47%. This was made up of a growth return of 6.47% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

The asset allocation of the Colonial FCL Super Investment Growth Bond - Property NEF managed fund is :

Cash
0.94%
Property & Infrastructure
99.06%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FCL Super Investment Growth Bond - Property NEF managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial FCL Super Investment Growth Bond - Property NEF managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 28 Feb 2003, the size of the Colonial FCL Super Investment Growth Bond - Property NEF managed fund was $ million.

The Colonial FCL Super Investment Growth Bond - Property NEF managed fund has an inception date of 1 Apr 1990.

The current entry price of the Colonial FCL Super Investment Growth Bond - Property NEF managed fund is $ per unit and the current exit price is $2.3374 per unit (as at 31 Mar 2001).

The current exit price of the Colonial FCL Super Investment Growth Bond - Property NEF managed fund is $2.3374 per unit and the current entry price is $ per unit (as at 31 Mar 2001).

The minimum initial investment amount for the Colonial FCL Super Investment Growth Bond - Property 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.