InvestSMART

Col SCS - BT Property Investment - Managed Fund (Closed)

Fund Objective
To significantly outperform the ASX Property Trust Accumulation Index over the long-term.
Fund Strategy
Asset allocation ranges: direct/listed property 85-100%, cash 0-15%.

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 0.21% -2.27% 7.17% 31.35% 22.86% 18.9% 16.82% 12.52%
Growth return 0.21% -2.27% 7.17% 31.35% 22.86% 18.9% 16.82% 12.52%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - BT Property Investment
Cash
1.30%
Property & Infrastructure
98.70%
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
Col SCS - BT Property Investment
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0169AU
Equity Australia Real Estate
starstarstarstarstar (as at 28 Feb 2009)
Superannuation Fund
31 Mar 1997
$1.66 million (as at 30 Apr 2007)
$12.91 (as at 27 Feb 2009)
$12.91 (as at 27 Feb 2009)
Finalised
Offer information
Type Description
Standard entry fee 5%

FAQs about the Col SCS - BT Property Investment

The objective of the Col SCS - BT Property Investment managed fund is To significantly outperform the ASX Property Trust Accumulation Index over the long-term.

The strategy of the Col SCS - BT Property Investment managed fund is Asset allocation ranges: direct/listed property 85-100%, cash 0-15%.

The APIR code of the Col SCS - BT Property Investment managed fund is PRU0169AU.

Col SCS - BT Property Investment’s total return last month was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - BT Property Investment’s total return for the last three months was -2.27%. This was made up of a growth return of -2.27% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - BT Property Investment’s one-year total return is 31.35%. This was made up of a growth return of 31.35% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - BT Property Investment’s one-year total return is 18.9%. This was made up of a growth return of 18.9% and an income return of 0%. These returns were calculated as at 31 May 2007.

The asset allocation of the Col SCS - BT Property Investment managed fund is :

Cash
1.30%
Property & Infrastructure
98.70%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col SCS - BT Property Investment managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SCS - BT Property Investment managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 2007, the size of the Col SCS - BT Property Investment managed fund was $1.66 million.

The Col SCS - BT Property Investment managed fund has an inception date of 31 Mar 1997.

The current entry price of the Col SCS - BT Property Investment managed fund is $12.91 per unit and the current exit price is $12.91 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - BT Property Investment managed fund is $12.91 per unit and the current entry price is $12.91 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SCS - BT Property Investment 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.