InvestSMART

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

Fund Objective
To achieve strong real rates of return over the medium to longer term from an investment approach aimed at maximising capital growth and income.
Fund Strategy
To provide exposure to a diversified portfolio of properties in various central business districts and regional locations throughout Australia through one of Legal & General's Private Property Trusts, which:* Represent good longer term value (location, user demand), * Are consistent with the overall risk profile of the fund .The fund remains highly liquid which is earmarked for invest in listed property trusts or direct property.

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 -0.19% -0.9% 2.65% 5.64% 4.09% 3.63% 5.75% 4.71%
Growth return -0.19% -0.9% 2.65% 5.64% 4.09% 3.63% 5.75% 4.71%
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 Investment Growth Bond - Property NEF Fund
Cash
6.41%
Property & Infrastructure
93.59%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.37%
Property & Infrastructure
93.06%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial FCL Investment Growth Bond - Property NEF Fund
Closed
LGL0214AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Apr 1990
n/a
$1.871 (as at 31 Mar 2002)
$1.871 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

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

The objective of the Colonial FCL Investment Growth Bond - Property NEF Fund managed fund is To achieve strong real rates of return over the medium to longer term from an investment approach aimed at maximising capital growth and income.

The strategy of the Colonial FCL Investment Growth Bond - Property NEF Fund managed fund is To provide exposure to a diversified portfolio of properties in various central business districts and regional locations throughout Australia through one of Legal & General's Private Property Trusts, which:* Represent good longer term value (location, user demand), * Are consistent with the overall risk profile of the fund .The fund remains highly liquid which is earmarked for invest in listed property trusts or direct property.

The APIR code of the Colonial FCL Investment Growth Bond - Property NEF Fund managed fund is LGL0214AU.

Colonial FCL Investment Growth Bond - Property NEF Fund’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

Colonial FCL Investment Growth Bond - Property NEF Fund’s total return for the last three months was -0.9%. This was made up of a growth return of -0.9% and an income return of 0%%. These returns were calculated as at 31 Mar 2001.

Colonial FCL Investment Growth Bond - Property NEF Fund’s one-year total return is 5.64%. This was made up of a growth return of 5.64% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

Colonial FCL Investment Growth Bond - Property NEF Fund’s one-year total return is 3.63%. This was made up of a growth return of 3.63% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

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

Cash
6.41%
Property & Infrastructure
93.59%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

The current entry price of the Colonial FCL Investment Growth Bond - Property NEF Fund managed fund is $1.871 per unit and the current exit price is $1.871 per unit (as at 31 Mar 2002).

The current exit price of the Colonial FCL Investment Growth Bond - Property NEF Fund managed fund is $1.871 per unit and the current entry price is $1.871 per unit (as at 31 Mar 2002).

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