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  5. Colonial FirstChoice Pension - Pendal Property Investment - Managed fund profile

Colonial FirstChoice Pension - Pendal Property Investment - Managed Fund (Closed)

Fund Objective
The option aims to provide a return (before fees and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over rolling three-year periods.
Fund Strategy
This option aims to outperform the S&P/ASX 300 A-REIT Accumulation Index over the medium-to-long term by investing in property securities that have the potential for long-term capital growth and income, and offer diversification across a broad range of Australian property securities. The option may invest up to 20% in property securities listed outside of Australia. Currency hedging may be used from time to time.

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 0.04% 3.68% 3.78% -6.19% 6.88% 1.26% 7.17% 7.85%
Growth return 0.04% 3.68% 3.78% -6.19% 6.88% 1.26% 7.17% 7.85%
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 - Pendal Property Investment
Cash
0.69%
Property
99.31%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.82%
Property
95.03%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Pendal Property Investment
Closed
Colonial First State Investments Limited
FSF0344AU
Equity Australia Real Estate
starstarstarstar (as at 28 Feb 2023)
Allocated Pension
13 May 2002
$9.45 million (as at 28 Feb 2023)
$3.0217 (as at 17 Mar 2023)
$3.0127 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
MER 1.09% (as at 21 Nov 2022)
Indirect Cost Ratio (ICR) - Estimated 1.09% (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 37.84%
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FAQs about the Colonial FirstChoice Pension - Pendal Property Investment

The objective of the Colonial FirstChoice Pension - Pendal Property Investment managed fund is The option aims to provide a return (before fees and taxes) that exceeds the S&P/ASX 300 A-REIT Accumulation Index over rolling three-year periods.

The strategy of the Colonial FirstChoice Pension - Pendal Property Investment managed fund is This option aims to outperform the S&P/ASX 300 A-REIT Accumulation Index over the medium-to-long term by investing in property securities that have the potential for long-term capital growth and income, and offer diversification across a broad range of Australian property securities. The option may invest up to 20% in property securities listed outside of Australia. Currency hedging may be used from time to time.

The APIR code of the Colonial FirstChoice Pension - Pendal Property Investment managed fund is FSF0344AU.

Colonial FirstChoice Pension - Pendal Property Investment’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Pendal Property Investment’s total return for the last three months was 3.68%. This was made up of a growth return of 3.68% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Pendal Property Investment’s one-year total return is -6.19%. This was made up of a growth return of -6.19% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Pendal Property Investment’s one-year total return is 1.26%. This was made up of a growth return of 1.26% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Pendal Property Investment managed fund is :

Cash
0.69%
Property
99.31%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Pendal Property Investment managed fund was $9.45 million.

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

The current entry price of the Colonial FirstChoice Pension - Pendal Property Investment managed fund is $3.0217 per unit and the current exit price is $3.0127 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Pendal Property Investment managed fund is $3.0127 per unit and the current entry price is $3.0217 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Pendal Property Investment 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.