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  5. Colonial PSL - MPens - Macquarie Master Property Securities - Managed fund profile

Colonial PSL - MPens - Macquarie Master Property Securities - Managed Fund (Closed)

Fund Objective
To deliver returns in excess of the S&P/ASX 200 Property Index, over the medium-term. Suggested investment timeframe is 5 years-plus.
Fund Strategy
Invests in the Macquarie Property Securities Fund, which invests in a diversified portfolio of property trusts listed (and stocks listed with similar property characteristics) or expected to be listed on the ASX. Asset allocation ranges: direct/listed property 85-100%, cash 0-5%.

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 1.06% 1.57% 7.44% 16.57% 15.02% 10.72% -% -%
Growth return 1.06% 1.57% 7.44% 16.57% 15.02% 10.72% -% -%
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 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - MPens - Macquarie Master Property Securities
Cash
1%
Property & Infrastructure
99%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.37%
Property & Infrastructure
93.06%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial PSL - MPens - Macquarie Master Property Securities
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0186AU
Equity Australia Real Estate
Not Rated
Allocated Pension
31 May 1997
$0 million (as at 31 Mar 2005)
$16.29 (as at 4 Apr 2002)
$16.29 (as at 4 Apr 2002)
Finalised
Offer information
Type Description
Minimum initial investment $30,000

FAQs about the Colonial PSL - MPens - Macquarie Master Property Securities

The objective of the Colonial PSL - MPens - Macquarie Master Property Securities managed fund is To deliver returns in excess of the S&P/ASX 200 Property Index, over the medium-term. Suggested investment timeframe is 5 years-plus.

The strategy of the Colonial PSL - MPens - Macquarie Master Property Securities managed fund is Invests in the Macquarie Property Securities Fund, which invests in a diversified portfolio of property trusts listed (and stocks listed with similar property characteristics) or expected to be listed on the ASX. Asset allocation ranges: direct/listed property 85-100%, cash 0-5%.

The APIR code of the Colonial PSL - MPens - Macquarie Master Property Securities managed fund is PRU0186AU.

Colonial PSL - MPens - Macquarie Master Property Securities’s total return last month was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - Macquarie Master Property Securities’s total return for the last three months was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - Macquarie Master Property Securities’s one-year total return is 16.57%. This was made up of a growth return of 16.57% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - Macquarie Master Property Securities’s one-year total return is 10.72%. This was made up of a growth return of 10.72% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Colonial PSL - MPens - Macquarie Master Property Securities managed fund is :

Cash
1%
Property & Infrastructure
99%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial PSL - MPens - Macquarie Master Property Securities managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial PSL - MPens - Macquarie Master Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

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

The Colonial PSL - MPens - Macquarie Master Property Securities managed fund has an inception date of 31 May 1997.

The current entry price of the Colonial PSL - MPens - Macquarie Master Property Securities managed fund is $16.29 per unit and the current exit price is $16.29 per unit (as at 4 Apr 2002).

The current exit price of the Colonial PSL - MPens - Macquarie Master Property Securities managed fund is $16.29 per unit and the current entry price is $16.29 per unit (as at 4 Apr 2002).

The minimum initial investment amount for the Colonial PSL - MPens - Macquarie Master Property Securities managed fund is $30,000.

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.