InvestSMART

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

Fund Objective
Seeks to outperform the S&P/ASX 300 A-REIT Accumulation Index, after fees and before taxes, over rolling three-year periods.
Fund Strategy
The option will generally be invested in property securities listed on the Australian Securities Exchange. As an active manager, the investment team seeks to hold securities that it believes will outperform the market. Decisions on which securities to buy or sell are based upon in-depth research of listed and direct property markets and also a disciplined approach to managing risk. The manager focuses on bottom-up security selection, but also believes it is important to consider overall portfolio exposures in terms of sector and geography.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 -0.73% 2.73% 1.99% -8.37% 6.96% 1.87% 6.66% 7.95%
Growth return -0.73% 2.73% 1.99% -8.37% 6.96% 1.87% 6.66% 7.95%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Ironbark Property Securities
Australian Equities
4.84%
Cash
0.61%
Property
94.55%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.12%
Cash
1.83%
Property
95.02%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Ironbark Property Securities
Closed
Colonial First State Investments Limited
FSF0343AU
Equity Australia Real Estate
starstarstarstarstar (as at 28 Feb 2023)
Allocated Pension
13 May 2002
$6.34 million (as at 28 Feb 2023)
$2.6499 (as at 17 Mar 2023)
$2.6473 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
MER 0.84% (as at 21 Nov 2022)
Indirect Cost Ratio (ICR) - Estimated 0.85% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Goodman Group Equity 32.14%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Pension - Ironbark Property Securities

The objective of the Colonial FirstChoice Pension - Ironbark Property Securities managed fund is Seeks to outperform the S&P/ASX 300 A-REIT Accumulation Index, after fees and before taxes, over rolling three-year periods.

The strategy of the Colonial FirstChoice Pension - Ironbark Property Securities managed fund is The option will generally be invested in property securities listed on the Australian Securities Exchange. As an active manager, the investment team seeks to hold securities that it believes will outperform the market. Decisions on which securities to buy or sell are based upon in-depth research of listed and direct property markets and also a disciplined approach to managing risk. The manager focuses on bottom-up security selection, but also believes it is important to consider overall portfolio exposures in terms of sector and geography.

The APIR code of the Colonial FirstChoice Pension - Ironbark Property Securities managed fund is FSF0343AU.

Colonial FirstChoice Pension - Ironbark Property Securities’s total return last month was -0.73%. This was made up of a growth return of -0.73% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Ironbark Property Securities’s total return for the last three months was 2.73%. This was made up of a growth return of 2.73% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Ironbark Property Securities’s one-year total return is -8.37%. This was made up of a growth return of -8.37% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Ironbark Property Securities’s one-year total return is 1.87%. This was made up of a growth return of 1.87% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

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

Australian Equities
4.84%
Cash
0.61%
Property
94.55%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Colonial FirstChoice Pension - Ironbark 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 - Ironbark Property Securities managed fund was $6.34 million.

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

The current entry price of the Colonial FirstChoice Pension - Ironbark Property Securities managed fund is $2.6499 per unit and the current exit price is $2.6473 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Ironbark Property Securities managed fund is $2.6473 per unit and the current entry price is $2.6499 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Ironbark 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.