InvestSMART

Colonial PSL - SIP - Property NTP - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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

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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 4.66% 6.2% 6.84% 9.98% 11.05% 11.17% 10.26% 10.34%
Growth return 4.66% 6.2% 6.84% 9.98% 11.05% 11.17% 10.26% 10.34%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.97% -0.73% -4.96% -2.15% 4.86% 10.92% 6.45% 5.92%
As at 31 Dec 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - SIP - Property NTP
Cash
5.85%
Property & Infrastructure
94.15%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.86%
Property & Infrastructure
93.02%
Australian Equities
3.70%
International Equities
0.13%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Colonial PSL - SIP - Property NTP
Closed
Colonial Portfolio Services Limited
PRU0134AU
Equity Australia Real Estate
Not Rated
Investment Fund
31 Oct 1991
$0.09 million (as at 30 Nov 2002)
n/a
$29.28 (as at 16 Jan 2003)
Finalised
Offer information
Type Description
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FAQs about the Colonial PSL - SIP - Property NTP

The objective of the Colonial PSL - SIP - Property NTP managed fund is N/A

The strategy of the Colonial PSL - SIP - Property NTP managed fund is N/A

The APIR code of the Colonial PSL - SIP - Property NTP managed fund is PRU0134AU.

Colonial PSL - SIP - Property NTP’s total return last month was 4.66%. This was made up of a growth return of 4.66% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - SIP - Property NTP’s total return for the last three months was 6.2%. This was made up of a growth return of 6.2% and an income return of 0%%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - SIP - Property NTP’s one-year total return is 9.98%. This was made up of a growth return of 9.98% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - SIP - Property NTP’s one-year total return is 11.17%. This was made up of a growth return of 11.17% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

The asset allocation of the Colonial PSL - SIP - Property NTP managed fund is :

Cash
5.85%
Property & Infrastructure
94.15%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial PSL - SIP - Property NTP managed fund is Colonial Portfolio Services Limited.

The Colonial PSL - SIP - Property NTP managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Nov 2002, the size of the Colonial PSL - SIP - Property NTP managed fund was $0.09 million.

The Colonial PSL - SIP - Property NTP managed fund has an inception date of 31 Oct 1991.

The current entry price of the Colonial PSL - SIP - Property NTP managed fund is $ per unit and the current exit price is $29.28 per unit (as at 16 Jan 2003).

The current exit price of the Colonial PSL - SIP - Property NTP managed fund is $29.28 per unit and the current entry price is $ per unit (as at 16 Jan 2003).

The minimum initial investment amount for the Colonial PSL - SIP - Property NTP managed fund is $.

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.