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  5. Commonwealth Property Securities Fund - Managed fund profile

Commonwealth Property Securities Fund - Managed Fund

Fund Objective
To provide income and capital growth over the medium- to longer-term. Suggested investment time horizon is 5 years.
Fund Strategy
The fund seeks to invest in property securities listed on the Australian Stock Exchange. The Fund may invest in shares of property development companies and international property investments. Asset allocation ranges: property securities 80-98%, cash 2-20%.

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 0.92% -4.03% 11.02% 26.53% 15.53% 5.24% 4.71% 8.28%
Growth return 0.92% -4.03% 10.14% 24.52% 13.69% 4.08% 3.56% 6.11%
Income return 0% 0% 0.88% 2.01% 1.84% 1.16% 1.15% 2.17%
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 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth Property Securities Fund
Australian Equities
2.65%
Cash
1.40%
Property
95.95%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.12%
Cash
1.82%
Property
95.03%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Commonwealth Property Securities Fund
Colonial First State Investments Limited
COM0033AU
Equity Australia Real Estate
starstarstar (as at 30 Jun 2024)
Investment Fund
21 Oct 1996
$10.73 million (as at 31 Mar 2024)
n/a
$1.0816 (as at 30 Jun 2024)
Suppressed
Offer information
Type Description
Standard entry fee 3%
MER 2% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2011)
Minimum initial investment $2,500.00
Minimum additional investments
Minimum redemption amount

FAQs about the Commonwealth Property Securities Fund

The objective of the Commonwealth Property Securities Fund managed fund is To provide income and capital growth over the medium- to longer-term. Suggested investment time horizon is 5 years.

The strategy of the Commonwealth Property Securities Fund managed fund is The fund seeks to invest in property securities listed on the Australian Stock Exchange. The Fund may invest in shares of property development companies and international property investments. Asset allocation ranges: property securities 80-98%, cash 2-20%.

The APIR code of the Commonwealth Property Securities Fund managed fund is COM0033AU.

Commonwealth Property Securities Fund’s total return last month was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Commonwealth Property Securities Fund’s total return for the last three months was -4.03%. This was made up of a growth return of -4.03% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Commonwealth Property Securities Fund’s one-year total return is 26.53%. This was made up of a growth return of 24.52% and an income return of 2.01%. These returns were calculated as at 30 Jun 2024.

Commonwealth Property Securities Fund’s one-year total return is 5.24%. This was made up of a growth return of 4.08% and an income return of 1.16%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Commonwealth Property Securities Fund managed fund is :

Australian Equities
2.65%
Cash
1.40%
Property
95.95%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Commonwealth Property Securities Fund managed fund is Colonial First State Investments Limited.

The Commonwealth Property Securities Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Mar 2024, the size of the Commonwealth Property Securities Fund managed fund was $10.73 million.

The Commonwealth Property Securities Fund managed fund has an inception date of 21 Oct 1996.

The current entry price of the Commonwealth Property Securities Fund managed fund is $ per unit and the current exit price is $1.0816 per unit (as at 30 Jun 2024).

The current exit price of the Commonwealth Property Securities Fund managed fund is $1.0816 per unit and the current entry price is $ per unit (as at 30 Jun 2024).

The minimum initial investment amount for the Commonwealth Property Securities Fund managed fund is $2,500. 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.