Colonial FirstChoice Pension - FSI Property Securities - Managed Fund (Closed)

The objective of the Colonial FirstChoice Pension - FSI Property Securities managed fund is To provide medium-to-long-term capital growth and income to the investor by investing in a portfolio of Australian listed property securities. The optionaims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - FSI Property Securities managed fund is The option's strategy is to bring together specialist resources in order to identify undervalued Australian 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 an over-riding focus on absolute and relative risk. The option invests predominantly in Australian securities and therefore does not hedge currency exposure.

The APIR code of the Colonial FirstChoice Pension - FSI Property Securities managed fund is FSF0345AU.

Colonial FirstChoice Pension - FSI Property Securities’s total return last month was -0.38%. This was made up of a growth return of -0.38% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Property Securities’s total return for the last three months was 3.11%. This was made up of a growth return of 3.11% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Property Securities’s one-year total return is -6.14%. This was made up of a growth return of -6.14% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Property Securities’s one-year total return is 1.76%. This was made up of a growth return of 1.76% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - FSI Property Securities managed fund is :

The Responsible Entity for the Colonial FirstChoice Pension - FSI Property Securities managed fund is Colonial First State Investments Limited.

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

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - FSI Property Securities managed fund was $6.45 million.

The Colonial FirstChoice Pension - FSI Property Securities managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Pension - FSI Property Securities managed fund is $2.2563 per unit and the current exit price is $2.2518 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - FSI Property Securities managed fund is $2.2518 per unit and the current entry price is $2.2563 per unit (as at 17 Mar 2023).

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