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Colonial FirstChoice Employer Super - Colonial Global Property Securities - Managed Fund (Closed)

Fund Objective
To maximise total returns to the investor by investing in a portfolio of listed property securities from around the world. The option aims to outperform the FTSE EPRA/NAREIT Developed Index, hedged to Australian dollars over rolling three year periods before fees and taxes.
Fund Strategy
To identify undervalued global real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with a focus on absolute and relative risk. The option also uses ESG scores embedded in the investment process as part of its company selection process. Sustainability considerations include a company's commitment to carbon emission reductions. The option aims to hedge currency exposure.

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 3.94% -17.82% -15.78% -7.52% -0.96% 1.17% 1.14% 6.66%
Growth return 3.94% -17.82% -15.78% -7.52% -0.96% 1.17% 1.14% 6.66%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Employer Super - Colonial Global Property Securities
Australian Equities
2.69%
International Equities
11.49%
Cash
3.29%
Property
82.53%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.53%
International Equities
7.41%
Cash
2.48%
Property
89.57%
Alternatives
0.02%

General Information

Fund Details
Type Description
Colonial FirstChoice Employer Super - Colonial Global Property Securities
Closed
FSF0806AU
Equity Global Real Estate
starstarstarstar (as at 30 Apr 2020)
Superannuation Fund
3 Mar 2006
$4.02 million (as at 30 Apr 2020)
$1.5021 (as at 8 May 2020)
$1.5021 (as at 8 May 2020)
Finalised
Offer information
Type Description
MER 2.07% (as at 18 Nov 2019)
Indirect Cost Ratio (ICR) - Estimated 2.07% (as at 18 Nov 2019) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Equinix Inc Equity - REIT 7.28%
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FAQs about the Colonial FirstChoice Employer Super - Colonial Global Property Securities

The objective of the Colonial FirstChoice Employer Super - Colonial Global Property Securities managed fund is To maximise total returns to the investor by investing in a portfolio of listed property securities from around the world. The option aims to outperform the FTSE EPRA/NAREIT Developed Index, hedged to Australian dollars over rolling three year periods before fees and taxes.

The strategy of the Colonial FirstChoice Employer Super - Colonial Global Property Securities managed fund is To identify undervalued global real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with a focus on absolute and relative risk. The option also uses ESG scores embedded in the investment process as part of its company selection process. Sustainability considerations include a company's commitment to carbon emission reductions. The option aims to hedge currency exposure.

The APIR code of the Colonial FirstChoice Employer Super - Colonial Global Property Securities managed fund is FSF0806AU.

Colonial FirstChoice Employer Super - Colonial Global Property Securities’s total return last month was 3.94%. This was made up of a growth return of 3.94% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Colonial Global Property Securities’s total return for the last three months was -17.82%. This was made up of a growth return of -17.82% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Colonial Global Property Securities’s one-year total return is -7.52%. This was made up of a growth return of -7.52% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Colonial Global Property Securities’s one-year total return is 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 30 Apr 2020.

The asset allocation of the Colonial FirstChoice Employer Super - Colonial Global Property Securities managed fund is :

Australian Equities
2.69%
International Equities
11.49%
Cash
3.29%
Property
82.53%
Alternatives
0%

The Colonial FirstChoice Employer Super - Colonial Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Apr 2020, the size of the Colonial FirstChoice Employer Super - Colonial Global Property Securities managed fund was $4.02 million.

The Colonial FirstChoice Employer Super - Colonial Global Property Securities managed fund has an inception date of 3 Mar 2006.

The current entry price of the Colonial FirstChoice Employer Super - Colonial Global Property Securities managed fund is $1.5021 per unit and the current exit price is $1.5021 per unit (as at 8 May 2020).

The current exit price of the Colonial FirstChoice Employer Super - Colonial Global Property Securities managed fund is $1.5021 per unit and the current entry price is $1.5021 per unit (as at 8 May 2020).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Colonial Global Property Securities managed fund is $0. Minimum additional investment 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.