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

The objective of the Colonial FirstChoice Employer Super - Principal Property Securities managed fund is To provide consistent distributions exceeding the S&P/ASX 300 A-REIT Index's dividend yield. The option aims to deliver returns with lower volatility than the Index and provide capital growth tracking CPI over rolling five-year periods, before fees and taxes.

The strategy of the Colonial FirstChoice Employer Super - Principal Property Securities managed fund is APN will continually review and reweight the portfolio with the objective of optimising the distributable income. APN actively invests and constructs the portfolio independent of index weightings. By evaluating the potential risks and rewards of the underlying A-REITs, APN will determine the relative value and attractiveness of the stocks including those outside of the benchmark. APN limits the portfolio's exposure to riskier corporate-style earnings (such as development and funds management activities) with a bias to passive rental earnings.

The APIR code of the Colonial FirstChoice Employer Super - Principal Property Securities managed fund is FSF0659AU.

Colonial FirstChoice Employer Super - Principal Property Securities’s total return last month was -0.97%. This was made up of a growth return of -0.97% and an income return of 0%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - Principal Property Securities’s total return for the last three months was 3.41%. This was made up of a growth return of 3.41% and an income return of 0%%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - Principal Property Securities’s one-year total return is 5.73%. This was made up of a growth return of 5.73% and an income return of 0%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - Principal Property Securities’s one-year total return is 12.5%. This was made up of a growth return of 12.5% and an income return of 0%. These returns were calculated as at 31 May 2012.

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

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

As at 31 May 2012, the size of the Colonial FirstChoice Employer Super - Principal Property Securities managed fund was $6.2 million.

The Colonial FirstChoice Employer Super - Principal Property Securities managed fund has an inception date of 7 Sep 2004.

The current entry price of the Colonial FirstChoice Employer Super - Principal Property Securities managed fund is $0.7578 per unit and the current exit price is $0.7578 per unit (as at 8 Jun 2012).

The current exit price of the Colonial FirstChoice Employer Super - Principal Property Securities managed fund is $0.7578 per unit and the current entry price is $0.7578 per unit (as at 8 Jun 2012).

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