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

Fund Objective

N/A

Fund Strategy

N/A

Fund Performance Comparison

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Peers

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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	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

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 & Infrastructure: 97.90%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.41%

Property & Infrastructure: 93.02%

Australian Equities: 4.32%

International Equities: 0.24%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Colonial PSL - Master Pension - Barclays Property
Fund Status	Closed
Responsible Entity	Colonial Portfolio Services Limited
APIR Code	PRU0073AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	15 Mar 1995
Fund Size	$0 million (as at 31 Mar 2005)
Entry Price	$13.87 (as at 31 Dec 1999)
Exit Price	$13.87 (as at 31 Dec 1999)
Fund Status	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

What is the objective of the Colonial PSL - Master Pension - Barclays Property managed fund?

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

What is the strategy for the Colonial PSL - Master Pension - Barclays Property managed fund?

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

What is the APIR code of the Colonial PSL - Master Pension - Barclays Property managed fund?

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

What was Colonial PSL - Master Pension - Barclays Property’s total return last month?

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.

What was Colonial PSL - Master Pension - Barclays Property’s total return for the last three months?

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.

What is Colonial PSL - Master Pension - Barclays Property’s one-year total return?

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.

What is Colonial PSL - Master Pension - Barclays Property’s three-year total return?

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.

What is the asset allocation of the Colonial PSL - Master Pension - Barclays Property managed fund?

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

Cash: 2.10%

Property & Infrastructure: 97.90%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial PSL - Master Pension - Barclays Property managed fund?

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

What sector/asset class does the Colonial PSL - Master Pension - Barclays Property managed fund belong to?

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

What is the size of the Colonial PSL - Master Pension - Barclays Property managed fund?

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

What is the inception date of the Colonial PSL - Master Pension - Barclays Property managed fund?

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

What is the current entry price of the Colonial PSL - Master Pension - Barclays Property managed fund?

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).

What is the current exit price of the Colonial PSL - Master Pension - Barclays Property managed fund?

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).

What is the minimum investment amount for the Colonial PSL - Master Pension - Barclays Property managed fund?

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.

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