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  5. Colonial Select Allocated Pension - RREEF Property Securities - Managed fund profile

Colonial Select Allocated Pension - RREEF Property Securities - Managed Fund (Closed)

Fund Objective
Seeks to outperform its benchmark, after fees, over rolling three-year periods.
Fund Strategy
The Fund invests predominately in Australian property trusts and property related securities, with some exposure to cash investments. The Fund may also invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue.

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 6.75% 1.17% 3.14% 18.16% 16.77% 15.08% 13.94% 2.34%
Growth return 6.75% 1.17% 3.14% 18.16% 16.77% 15.08% 13.94% 2.34%
Income return 0% 0% 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 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Allocated Pension - RREEF Property Securities
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.79%
International Equities
0.35%
Cash
1.64%
Property
94.18%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial Select Allocated Pension - RREEF Property Securities
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0522AU
Equity Australia Real Estate
starstarstarstar (as at 30 Nov 2015)
Allocated Pension
12 Apr 2002
$0.38 million (as at 30 Oct 2015)
n/a
$20.4397 (as at 4 Dec 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2011)

Top 10 holdings (as at 30 Nov 2023)

Holding (as at 30 Nov 2023) Type % of Portfolio
Goodman Group Equity 28.90%
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FAQs about the Colonial Select Allocated Pension - RREEF Property Securities

The objective of the Colonial Select Allocated Pension - RREEF Property Securities managed fund is Seeks to outperform its benchmark, after fees, over rolling three-year periods.

The strategy of the Colonial Select Allocated Pension - RREEF Property Securities managed fund is The Fund invests predominately in Australian property trusts and property related securities, with some exposure to cash investments. The Fund may also invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue.

The APIR code of the Colonial Select Allocated Pension - RREEF Property Securities managed fund is PRU0522AU.

Colonial Select Allocated Pension - RREEF Property Securities’s total return last month was 6.75%. This was made up of a growth return of 6.75% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

Colonial Select Allocated Pension - RREEF Property Securities’s total return for the last three months was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.

Colonial Select Allocated Pension - RREEF Property Securities’s one-year total return is 18.16%. This was made up of a growth return of 18.16% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

Colonial Select Allocated Pension - RREEF Property Securities’s one-year total return is 15.08%. This was made up of a growth return of 15.08% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

The asset allocation of the Colonial Select Allocated Pension - RREEF Property Securities managed fund is :

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

The Responsible Entity for the Colonial Select Allocated Pension - RREEF Property Securities managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial Select Allocated Pension - RREEF Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Oct 2015, the size of the Colonial Select Allocated Pension - RREEF Property Securities managed fund was $0.38 million.

The Colonial Select Allocated Pension - RREEF Property Securities managed fund has an inception date of 12 Apr 2002.

The current entry price of the Colonial Select Allocated Pension - RREEF Property Securities managed fund is $ per unit and the current exit price is $20.4397 per unit (as at 4 Dec 2015).

The current exit price of the Colonial Select Allocated Pension - RREEF Property Securities managed fund is $20.4397 per unit and the current entry price is $ per unit (as at 4 Dec 2015).

The minimum initial investment amount for the Colonial Select Allocated Pension - RREEF Property Securities 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.