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  5. Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT - Managed fund profile

Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 8.51% -4.22% -0.91% -2.76% -6.15% 0.55% 0.53% -%
Growth return -% -4.22% -0.91% -2.76% -6.15% 0.55% 0.53% -%
Income return -% 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 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT
Cash
1.72%
Property
98.28%
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 Wholesale Pension - Dexus Wholesale TTR A-REIT
Closed
FSF3535AU
Equity Australia Real Estate
starstarstar (as at 30 Nov 2023)
Allocated Pension
9 Jun 2018
$0.66 million (as at 30 Nov 2023)
$1.1098 (as at 15 Dec 2023)
$1.1098 (as at 15 Dec 2023)
Finalised
Offer information
Type Description
MER 0.99% (as at 22 May 2023)
Indirect Cost Ratio (ICR) - Estimated 0.99% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Goodman Group Equity 18.59%
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FAQs about the Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT

The objective of the Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT 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 Wholesale Pension - Dexus Wholesale TTR A-REIT 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 Wholesale Pension - Dexus Wholesale TTR A-REIT managed fund is FSF3535AU.

Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT’s total return last month was 8.51%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2023.

Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT’s total return for the last three months was -4.22%. This was made up of a growth return of -4.22% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT’s one-year total return is -2.76%. This was made up of a growth return of -2.76% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT’s one-year total return is 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT managed fund is :

Cash
1.72%
Property
98.28%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Nov 2023, the size of the Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT managed fund was $0.66 million.

The Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT managed fund has an inception date of 9 Jun 2018.

The current entry price of the Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT managed fund is $1.1098 per unit and the current exit price is $1.1098 per unit (as at 15 Dec 2023).

The current exit price of the Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT managed fund is $1.1098 per unit and the current entry price is $1.1098 per unit (as at 15 Dec 2023).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Dexus Wholesale TTR A-REIT managed fund is $20,000.

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.