Colonial Rollover Super and Custom Super - Property Securities NEF - Managed Fund (Closed)

The objective of the Colonial Rollover Super and Custom Super - Property Securities NEF 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 Rollover Super and Custom Super - Property Securities NEF 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 Rollover Super and Custom Super - Property Securities NEF managed fund is FSF0191AU.

Colonial Rollover Super and Custom Super - Property Securities NEF’s total return last month was -1.75%. This was made up of a growth return of -1.75% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Property Securities NEF’s total return for the last three months was 3.94%. This was made up of a growth return of 3.94% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Property Securities NEF’s one-year total return is 26.36%. This was made up of a growth return of 26.36% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Property Securities NEF’s one-year total return is 8.71%. This was made up of a growth return of 8.71% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Colonial Rollover Super and Custom Super - Property Securities NEF managed fund is :

The Responsible Entity for the Colonial Rollover Super and Custom Super - Property Securities NEF managed fund is Colonial First State Investments Limited.

The Colonial Rollover Super and Custom Super - Property Securities NEF managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2021, the size of the Colonial Rollover Super and Custom Super - Property Securities NEF managed fund was $6.64 million.

The Colonial Rollover Super and Custom Super - Property Securities NEF managed fund has an inception date of 30 Nov 2001.

The current entry price of the Colonial Rollover Super and Custom Super - Property Securities NEF managed fund is $2.1408 per unit and the current exit price is $2.1366 per unit (as at 1 Oct 2021).

The current exit price of the Colonial Rollover Super and Custom Super - Property Securities NEF managed fund is $2.1366 per unit and the current entry price is $2.1408 per unit (as at 1 Oct 2021).

The minimum initial investment amount for the Colonial Rollover Super and Custom Super - Property Securities NEF managed fund is $0. Minimum additional investment is $0.