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  5. Colonial FirstChoice - Quay Global Real Est - Unhedged - Managed fund profile

Colonial FirstChoice - Quay Global Real Est - Unhedged - Managed Fund

Fund Objective
To provide a total return (before fees, expenses and taxes) of the Australian Consumer Price Index (CPI) 5% per annum over rolling five year period.
Fund Strategy
The option primarily invests in a high-conviction index-unaware portfolio of Global listed real estate securities. In-house research, financial modelling and balance sheet assessment of each company is conducted, followed up with face to face meetings. The majority of income is derived from leases, rent and other real estate related income. Real estate sectors include Storage, Retail, Health, Housing, Apartments, Office, Industrial and Student Accommodation. The option does hedge currency risk.

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 3.29% -1.97% -0.69% 9.99% 8.52% -% -% -%
Growth return 3.28% -2.76% -1.49% 7.09% 6.19% -% -% -%
Income return 0.01% 0.79% 0.8% 2.9% 2.33% -% -% -%
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 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - Quay Global Real Est - Unhedged
International Equities
13.67%
Cash
3.44%
Property
82.90%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
11.89%
Cash
0.43%
Property
87.15%
Australian Equities
0.51%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial FirstChoice - Quay Global Real Est - Unhedged
FSF2683AU
Equity Global Real Estate
Not Rated
Investment Fund
21 Nov 2022
$6.61 million (as at 28 Feb 2025)
$1.1166 (as at 12 Mar 2025)
$1.1133 (as at 12 Mar 2025)
Open
Offer information
Type Description
MER 1.83% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.99% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Ventas Inc Equity - REIT 6.77%
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FAQs about the Colonial FirstChoice - Quay Global Real Est - Unhedged

The objective of the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund is To provide a total return (before fees, expenses and taxes) of the Australian Consumer Price Index (CPI) + 5% per annum over rolling five year period.

The strategy of the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund is The option primarily invests in a high-conviction index-unaware portfolio of Global listed real estate securities. In-house research, financial modelling and balance sheet assessment of each company is conducted, followed up with face to face meetings. The majority of income is derived from leases, rent and other real estate related income. Real estate sectors include Storage, Retail, Health, Housing, Apartments, Office, Industrial and Student Accommodation. The option does hedge currency risk.

The APIR code of the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund is FSF2683AU.

Colonial FirstChoice - Quay Global Real Est - Unhedged’s total return last month was 3.29%. This was made up of a growth return of 3.28% and an income return of 0.01%. These returns were calculated as at 28 Feb 2025.

Colonial FirstChoice - Quay Global Real Est - Unhedged’s total return for the last three months was -1.97%. This was made up of a growth return of -2.76% and an income return of 0.79%%. These returns were calculated as at 28 Feb 2025.

Colonial FirstChoice - Quay Global Real Est - Unhedged’s one-year total return is 9.99%. This was made up of a growth return of 7.09% and an income return of 2.9%. These returns were calculated as at 28 Feb 2025.

Colonial FirstChoice - Quay Global Real Est - Unhedged’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund is :

International Equities
13.67%
Cash
3.44%
Property
82.90%
Australian Equities
0%
Alternatives
0%

The Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 28 Feb 2025, the size of the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund was $6.61 million.

The Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund has an inception date of 21 Nov 2022.

The current entry price of the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund is $1.1166 per unit and the current exit price is $1.1133 per unit (as at 12 Mar 2025).

The current exit price of the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund is $1.1133 per unit and the current entry price is $1.1166 per unit (as at 12 Mar 2025).

The minimum initial investment amount for the Colonial FirstChoice - Quay Global Real Est - Unhedged managed fund is $5,000. 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.