Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities - Managed Fund

Fund Performance Comparison

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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.

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 0.58 4.03 2.63 - - - - -
Growth return 0.58 4.03 2.63 - - - - -
Income return 0 0 0 - - - - -
Market index (S&P/ASX 200 A-REIT TR)
Total return -0.44 -5.25 0.41 1.45 6.9 7.98 11.65 9.03
As as 31 Jan 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Property
94.40%
Australian Equities
4.50%
Cash
1.10%

General Information

Fund Details
Type Description
Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities
Closed
Colonial Mutual Superannuation Pty Ltd
CML0326AU
Unlisted and Direct Property
Not Rated
Superannuation Fund
1 Jul 1994
$11.17 million (as at 31 Jan 2004)
$2.0077 (as at 31 Jan 2004)
$2.0077 (as at 31 Jan 2004)
Fund Objective
To provide capital growth and income from a broad selection of liquid property investments listed on the Australian Stock Exchange.
Fund Strategy
The securities provide exposure to commercial, retail and industrial properties and to a lesser extent, car parks, hotels, liesure properties and appropriate infrastructure projects. There may also be limited exposure to listed trusts or companies involved in property related activities. The fund does not purchase securities that give rise to material currency risk and therefore no hedging is undertaken. Ranges: property securities 80-100% cash 0-20%
Offer information
Type Description
Minimum initial investment $10,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 9.77%
Intelligent Investor Equity Income 8.01%
Intelligent Investor Equity Growth 7.82%
InvestSMART High Growth 6.94%
InvestSMART Core Growth 6.37%
InvestSMART Balanced 5.00%
InvestSMART Australian Small Companies Fund 4.01%
InvestSMART Diversified Property and Infrastructure 3.84%
InvestSMART Hybrid Income 3.77%
InvestSMART Diversified Income 3.76%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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