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  5. Colonial PSL - Master Pension - Barclays Property - Managed fund profile

Colonial PSL - Master Pension - Barclays Property - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 3.27% -2.13% -6.56% -2.68% 2.92% 6.37% -% -%
Growth return 3.27% -2.13% -6.56% -2.68% 2.92% 6.37% -% -%
Income return 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 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - Master Pension - Barclays Property
Cash
2.10%
Property
97.90%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.64%
Property
94.20%
Australian Equities
3.78%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial PSL - Master Pension - Barclays Property
Closed
Colonial Portfolio Services Limited
PRU0073AU
Unlisted and Direct Property
Not Rated
Allocated Pension
15 Mar 1995
$0 million (as at 31 Mar 2005)
$13.87 (as at 31 Dec 1999)
$13.87 (as at 31 Dec 1999)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2012)
Minimum initial investment

FAQs about the Colonial PSL - Master Pension - Barclays Property

The objective of the Colonial PSL - Master Pension - Barclays Property managed fund is N/A

The strategy of the Colonial PSL - Master Pension - Barclays Property managed fund is N/A

The APIR code of the Colonial PSL - Master Pension - Barclays Property managed fund is PRU0073AU.

Colonial PSL - Master Pension - Barclays Property’s total return last month was 3.27%. This was made up of a growth return of 3.27% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Colonial PSL - Master Pension - Barclays Property’s total return for the last three months was -2.13%. This was made up of a growth return of -2.13% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

Colonial PSL - Master Pension - Barclays Property’s one-year total return is -2.68%. This was made up of a growth return of -2.68% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Colonial PSL - Master Pension - Barclays Property’s one-year total return is 6.37%. This was made up of a growth return of 6.37% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

The asset allocation of the Colonial PSL - Master Pension - Barclays Property managed fund is :

Cash
2.10%
Property
97.90%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial PSL - Master Pension - Barclays Property managed fund is Colonial Portfolio Services Limited.

The Colonial PSL - Master Pension - Barclays Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Mar 2005, the size of the Colonial PSL - Master Pension - Barclays Property managed fund was $0 million.

The Colonial PSL - Master Pension - Barclays Property managed fund has an inception date of 15 Mar 1995.

The current entry price of the Colonial PSL - Master Pension - Barclays Property managed fund is $13.87 per unit and the current exit price is $13.87 per unit (as at 31 Dec 1999).

The current exit price of the Colonial PSL - Master Pension - Barclays Property managed fund is $13.87 per unit and the current entry price is $13.87 per unit (as at 31 Dec 1999).

The minimum initial investment amount for the Colonial PSL - Master Pension - Barclays Property managed fund is $0.

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.