InvestSMART

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

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%

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.

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 0.58% 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 -3.54% -4.27% -10.29% 4.7% 6.87% 9.85% 8.95% 6.82%
As at 31 Jan 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities
Australian Equities
4.50%
Cash
1.10%
Property & Infrastructure
94.40%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.92%
Cash
1.65%
Property & Infrastructure
92.81%
International Equities
0.32%
Fixed Interest
0%
Alternatives
1.29%

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)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities

The objective of the Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities managed fund is To provide capital growth and income from a broad selection of liquid property investments listed on the Australian Stock Exchange.

The strategy of the Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities managed fund is 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%

The APIR code of the Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities managed fund is CML0326AU.

Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities’s total return for the last three months was 4.03%. This was made up of a growth return of 4.03% and an income return of 0%%. These returns were calculated as at 31 Jan 2004.

Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities’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 31 Jan 2004.

Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities’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 31 Jan 2004.

The asset allocation of the Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities managed fund is :

Australian Equities
4.50%
Cash
1.10%
Property & Infrastructure
94.40%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Jan 2004, the size of the Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities managed fund was $11.17 million.

The Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities managed fund has an inception date of 1 Jul 1994.

The current entry price of the Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities managed fund is $2.0077 per unit and the current exit price is $2.0077 per unit (as at 31 Jan 2004).

The current exit price of the Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities managed fund is $2.0077 per unit and the current entry price is $2.0077 per unit (as at 31 Jan 2004).

The minimum initial investment amount for the Col MasterPac Personal Super & RO - Colonial Wholesale Property Securities managed fund is $10,000.

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.