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

The objective of the Colonial Rollover Super and Custom Super - Property Securities 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 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 managed fund is FSF0018AU.

Colonial Rollover Super and Custom Super - Property Securities’s total return last month was -1.81%. This was made up of a growth return of -1.81% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Property Securities’s total return for the last three months was 3.88%. This was made up of a growth return of 3.88% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Property Securities’s one-year total return is 27.15%. This was made up of a growth return of 27.15% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Property Securities’s one-year total return is 8.56%. This was made up of a growth return of 8.56% 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 managed fund is :

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

The Colonial Rollover Super and Custom Super - Property Securities 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 managed fund was $42.12 million.

The Colonial Rollover Super and Custom Super - Property Securities managed fund has an inception date of 3 Oct 1995.

The current entry price of the Colonial Rollover Super and Custom Super - Property Securities managed fund is $4.2178 per unit and the current exit price is $4.2094 per unit (as at 1 Oct 2021).

The current exit price of the Colonial Rollover Super and Custom Super - Property Securities managed fund is $4.2094 per unit and the current entry price is $4.2178 per unit (as at 1 Oct 2021).

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