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  5. Colonial PSL - S Sup - BZW Property Fund - Managed fund profile

Colonial PSL - S Sup - BZW Property Fund - Managed Fund (Closed)

Fund Objective
This product aims to provide prospects of capital growth over themedium to long-term, together with the provision of moderate income return.
Fund Strategy
Investment ranges: listed property trusts 40-80%, direct property0-45% and cash 2-50%.

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 -0.81% -6.12% -11.1% -5.29% 0.32% 3.44% -% -%
Growth return -0.81% -6.12% -11.1% -5.29% 0.32% 3.44% -% -%
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 - S Sup - BZW Property Fund
Cash
2.30%
Property & Infrastructure
97.70%
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
Colonial PSL - S Sup - BZW Property Fund
Closed
Colonial Portfolio Services Limited
PRU0027AU
Unlisted and Direct Property
Not Rated
Superannuation Fund
15 Mar 1995
$0 million (as at 31 Mar 2005)
$10.99 (as at 30 Jun 1999)
$10.99 (as at 30 Jun 1999)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.61% (as at 30 Jun 2012)
Minimum initial investment $2,000.00

FAQs about the Colonial PSL - S Sup - BZW Property Fund

The objective of the Colonial PSL - S Sup - BZW Property Fund managed fund is This product aims to provide prospects of capital growth over themedium to long-term, together with the provision of moderate income return.

The strategy of the Colonial PSL - S Sup - BZW Property Fund managed fund is Investment ranges: listed property trusts 40-80%, direct property0-45% and cash 2-50%.

The APIR code of the Colonial PSL - S Sup - BZW Property Fund managed fund is PRU0027AU.

Colonial PSL - S Sup - BZW Property Fund’s total return last month was -0.81%. This was made up of a growth return of -0.81% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Colonial PSL - S Sup - BZW Property Fund’s total return for the last three months was -6.12%. This was made up of a growth return of -6.12% and an income return of 0%%. These returns were calculated as at 30 Jun 1999.

Colonial PSL - S Sup - BZW Property Fund’s one-year total return is -5.29%. This was made up of a growth return of -5.29% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

Colonial PSL - S Sup - BZW Property Fund’s one-year total return is 3.44%. This was made up of a growth return of 3.44% and an income return of 0%. These returns were calculated as at 30 Jun 1999.

The asset allocation of the Colonial PSL - S Sup - BZW Property Fund managed fund is :

Cash
2.30%
Property & Infrastructure
97.70%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial PSL - S Sup - BZW Property Fund managed fund is Colonial Portfolio Services Limited.

The Colonial PSL - S Sup - BZW Property Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Mar 2005, the size of the Colonial PSL - S Sup - BZW Property Fund managed fund was $0 million.

The Colonial PSL - S Sup - BZW Property Fund managed fund has an inception date of 15 Mar 1995.

The current entry price of the Colonial PSL - S Sup - BZW Property Fund managed fund is $10.99 per unit and the current exit price is $10.99 per unit (as at 30 Jun 1999).

The current exit price of the Colonial PSL - S Sup - BZW Property Fund managed fund is $10.99 per unit and the current entry price is $10.99 per unit (as at 30 Jun 1999).

The minimum initial investment amount for the Colonial PSL - S Sup - BZW Property Fund managed fund is $2,000.

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.