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  5. Col SupChoice - RREEF Property Securities - Managed fund profile

Col SupChoice - 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 0% 1.93% 4.15% 13.2% 14.45% 12.78% -% -%
Growth return 0% 1.93% 4.15% 13.2% 14.45% 12.78% -% -%
Income return 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 30 Jun 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SupChoice - RREEF Property Securities
Cash
0.20%
Property
99.79%
Alternatives
0.01%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
1.64%
Property
94.20%
Alternatives
0.01%
Australian Equities
3.78%
International Equities
0.35%
Fixed Interest
0.01%

General Information

Fund Details
Type Description
Col SupChoice - RREEF Property Securities
Closed
Colonial Mutual Superannuation Pty Ltd
LGL0232AU
Equity Australia Real Estate
star (as at 30 Jun 2006)
Superannuation Fund
12 Apr 2002
$1.1 million (as at 31 Mar 2006)
$1.6186 (as at 27 Feb 2009)
$1.6186 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

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 Col SupChoice - RREEF Property Securities

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

The strategy of the Col SupChoice - 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 Col SupChoice - RREEF Property Securities managed fund is LGL0232AU.

Col SupChoice - RREEF Property Securities’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - RREEF Property Securities’s total return for the last three months was 1.93%. This was made up of a growth return of 1.93% and an income return of 0%%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - RREEF Property Securities’s one-year total return is 13.2%. This was made up of a growth return of 13.2% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - RREEF Property Securities’s one-year total return is 12.78%. This was made up of a growth return of 12.78% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

The asset allocation of the Col SupChoice - RREEF Property Securities managed fund is :

Cash
0.20%
Property
99.79%
Alternatives
0.01%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the Col SupChoice - RREEF Property Securities managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SupChoice - RREEF Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2006, the size of the Col SupChoice - RREEF Property Securities managed fund was $1.1 million.

The Col SupChoice - RREEF Property Securities managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col SupChoice - RREEF Property Securities managed fund is $1.6186 per unit and the current exit price is $1.6186 per unit (as at 27 Feb 2009).

The current exit price of the Col SupChoice - RREEF Property Securities managed fund is $1.6186 per unit and the current entry price is $1.6186 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SupChoice - 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.