Col SCS - RREEF Property Securities - Managed Fund (Closed)

Fund Objective

Seeks to outperform its benchmark, after fees, over rolling three-year periods.

Fund Strategy

The Fund invests predominately in Australian property trusts and property related securities, with some exposure to cash investments. The Fund may also invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.39%	-1.72%	7.67%	33.89%	26.29%	21.63%	-%	-%
Growth return	0.39%	-1.72%	7.67%	33.89%	26.29%	21.63%	-%	-%
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 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - RREEF Property Securities

Cash: 0.29%

Property: 99.71%

Alternatives: 0%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 1.82%

Property: 95.03%

Alternatives: 0.04%

Australian Equities: 2.12%

International Equities: 0.75%

Fixed Interest: 0.25%

General Information

Fund Details

Type	Description
Fund Name	Col SCS - RREEF Property Securities
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0563AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 28 Feb 2009)
Legal Structure	Superannuation Fund
Fund Inception	12 Apr 2002
Fund Size	$5.52 million (as at 30 Apr 2007)
Entry Price	$7.34 (as at 27 Feb 2009)
Exit Price	$7.34 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description

Top 10 holdings (as at 31 Jul 2023)

Holding (as at 31 Jul 2023)	Type	% of Portfolio
Goodman Group	Equity	29.55%
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FAQs about the Col SCS - RREEF Property Securities

What is the objective of the Col SCS - RREEF Property Securities managed fund?

The objective of the Col SCS - RREEF Property Securities managed fund is Seeks to outperform its benchmark, after fees, over rolling three-year periods.

What is the strategy for the Col SCS - RREEF Property Securities managed fund?

The strategy of the Col SCS - RREEF Property Securities managed fund is The Fund invests predominately in Australian property trusts and property related securities, with some exposure to cash investments. The Fund may also invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue.

What is the APIR code of the Col SCS - RREEF Property Securities managed fund?

The APIR code of the Col SCS - RREEF Property Securities managed fund is PRU0563AU.

What was Col SCS - RREEF Property Securities’s total return last month?

Col SCS - RREEF Property Securities’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 May 2007.

What was Col SCS - RREEF Property Securities’s total return for the last three months?

Col SCS - RREEF Property Securities’s total return for the last three months was -1.72%. This was made up of a growth return of -1.72% and an income return of 0%%. These returns were calculated as at 31 May 2007.

What is Col SCS - RREEF Property Securities’s one-year total return?

Col SCS - RREEF Property Securities’s one-year total return is 33.89%. This was made up of a growth return of 33.89% and an income return of 0%. These returns were calculated as at 31 May 2007.

What is Col SCS - RREEF Property Securities’s three-year total return?

Col SCS - RREEF Property Securities’s one-year total return is 21.63%. This was made up of a growth return of 21.63% and an income return of 0%. These returns were calculated as at 31 May 2007.

What is the asset allocation of the Col SCS - RREEF Property Securities managed fund?

The asset allocation of the Col SCS - RREEF Property Securities managed fund is :

Cash: 0.29%

Property: 99.71%

Alternatives: 0%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Col SCS - RREEF Property Securities managed fund?

The Responsible Entity for the Col SCS - RREEF Property Securities managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Col SCS - RREEF Property Securities managed fund belong to?

The Col SCS - RREEF Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Col SCS - RREEF Property Securities managed fund?

As at 30 Apr 2007, the size of the Col SCS - RREEF Property Securities managed fund was $5.52 million.

What is the inception date of the Col SCS - RREEF Property Securities managed fund?

The Col SCS - RREEF Property Securities managed fund has an inception date of 12 Apr 2002.

What is the current entry price of the Col SCS - RREEF Property Securities managed fund?

The current entry price of the Col SCS - RREEF Property Securities managed fund is $7.34 per unit and the current exit price is $7.34 per unit (as at 27 Feb 2009).

What is the current exit price of the Col SCS - RREEF Property Securities managed fund?

The current exit price of the Col SCS - RREEF Property Securities managed fund is $7.34 per unit and the current entry price is $7.34 per unit (as at 27 Feb 2009).

What is the minimum investment amount for the Col SCS - RREEF Property Securities managed fund?

The minimum initial investment amount for the Col SCS - RREEF Property Securities managed fund is $.

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.

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