InvestSMART

Colonial - Choice Property Fund No 2 - Managed Fund (Closed)

Fund Objective
The Manager failed to respond.
Fund Strategy
The Manager failed to respond.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.48% 16.23% -6.96% 26.61% 28.28% 14.77% 8.88% 6.63%
Growth return -1.67% 13.11% -9.8% 21.91% 17.06% 3.03% -0.2% 0.43%
Income return 1.19% 3.12% 2.84% 4.7% 11.22% 11.74% 9.08% 6.2%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 30 Nov 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property & Infrastructure
93.10%
Australian Equities
3.86%
International Equities
0.08%
Cash
1.64%
Fixed Interest
0%
Alternatives
1.32%

General Information

Fund Details
Type Description
Colonial - Choice Property Fund No 2
Closed
Colonial Mutual Funds Limited
CML0102AU
Unlisted and Direct Property
Not Rated
Investment Fund
12 Oct 1984
$10.7 million (as at 31 Aug 1996)
n/a
$1.0544 (as at 30 Nov 1996)
Finalised
Offer information
Type Description
Minimum initial investment
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Colonial - Choice Property Fund No 2

The objective of the Colonial - Choice Property Fund No 2 managed fund is The Manager failed to respond.

The strategy of the Colonial - Choice Property Fund No 2 managed fund is The Manager failed to respond.

The APIR code of the Colonial - Choice Property Fund No 2 managed fund is CML0102AU.

Colonial - Choice Property Fund No 2’s total return last month was -0.48%. This was made up of a growth return of -1.67% and an income return of 1.19%. These returns were calculated as at 30 Nov 1996.

Colonial - Choice Property Fund No 2’s total return for the last three months was 16.23%. This was made up of a growth return of 13.11% and an income return of 3.12%%. These returns were calculated as at 30 Nov 1996.

Colonial - Choice Property Fund No 2’s one-year total return is 26.61%. This was made up of a growth return of 21.91% and an income return of 4.7%. These returns were calculated as at 30 Nov 1996.

Colonial - Choice Property Fund No 2’s one-year total return is 14.77%. This was made up of a growth return of 3.03% and an income return of 11.74%. These returns were calculated as at 30 Nov 1996.

The asset allocation of the Colonial - Choice Property Fund No 2 managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial - Choice Property Fund No 2 managed fund is Colonial Mutual Funds Limited.

The Colonial - Choice Property Fund No 2 managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Aug 1996, the size of the Colonial - Choice Property Fund No 2 managed fund was $10.7 million.

The Colonial - Choice Property Fund No 2 managed fund has an inception date of 12 Oct 1984.

The current entry price of the Colonial - Choice Property Fund No 2 managed fund is $ per unit and the current exit price is $1.0544 per unit (as at 30 Nov 1996).

The current exit price of the Colonial - Choice Property Fund No 2 managed fund is $1.0544 per unit and the current entry price is $ per unit (as at 30 Nov 1996).

The minimum initial investment amount for the Colonial - Choice Property Fund No 2 managed fund is $0.

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.