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  5. Col Living Money - Property NEF Option - Managed fund profile

Col Living Money - Property NEF Option - Managed Fund (Closed)

Fund Objective
To provide long-term growth with returns, before tax and fees, well in excess of inflation, over rolling 3 year periods. Minimum recommended investment period is 5 years.
Fund Strategy
Invests in direct property and listed property securities. The Fund may invest up to 20% in cash for liquidity purposes. The Fund may also use derivatives.

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 0.46% 2.52% 8.04% 14.79% 11.84% 11.49% 10.76% 10.24%
Growth return 0.46% 2.52% 8.04% 14.79% 11.84% 11.49% 10.76% 10.24%
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 Jun 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Living Money - Property NEF Option
Cash
0.39%
Property
99.61%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.63%
Property
94.14%
Australian Equities
3.85%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Col Living Money - Property NEF Option
Closed
Colonial Mutual Superannuation Pty Ltd
LGL0487AU
Unlisted and Direct Property
Not Rated
Allocated Pension
1 Mar 1993
$6.12 million (as at 31 May 2002)
n/a
$2.6981 (as at 31 Jul 2003)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Col Living Money - Property NEF Option

The objective of the Col Living Money - Property NEF Option managed fund is To provide long-term growth with returns, before tax and fees, well in excess of inflation, over rolling 3 year periods. Minimum recommended investment period is 5 years.

The strategy of the Col Living Money - Property NEF Option managed fund is Invests in direct property and listed property securities. The Fund may invest up to 20% in cash for liquidity purposes. The Fund may also use derivatives.

The APIR code of the Col Living Money - Property NEF Option managed fund is LGL0487AU.

Col Living Money - Property NEF Option’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col Living Money - Property NEF Option’s total return for the last three months was 2.52%. This was made up of a growth return of 2.52% and an income return of 0%%. These returns were calculated as at 30 Jun 2003.

Col Living Money - Property NEF Option’s one-year total return is 14.79%. This was made up of a growth return of 14.79% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col Living Money - Property NEF Option’s one-year total return is 11.49%. This was made up of a growth return of 11.49% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

The asset allocation of the Col Living Money - Property NEF Option managed fund is :

Cash
0.39%
Property
99.61%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col Living Money - Property NEF Option managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Living Money - Property NEF Option managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 May 2002, the size of the Col Living Money - Property NEF Option managed fund was $6.12 million.

The Col Living Money - Property NEF Option managed fund has an inception date of 1 Mar 1993.

The current entry price of the Col Living Money - Property NEF Option managed fund is $ per unit and the current exit price is $2.6981 per unit (as at 31 Jul 2003).

The current exit price of the Col Living Money - Property NEF Option managed fund is $2.6981 per unit and the current entry price is $ per unit (as at 31 Jul 2003).

The minimum initial investment amount for the Col Living Money - Property NEF Option 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.