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Morningstar Fund Report

Col SPS - RREEF Property Sec

Retail

Fund Report | Report generated 28 Jul 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

Growth of $10,000

Fund
Fund: Col SPS - RREEF Property Sec
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund 18.87 11.23 14.14 14.14
+/- Cat -1.07 1.24 -1.73 -1.73
+/- Index -5.11 0.15 -6.06 -6.06

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.05 0.27 0.92 32 / 136
3 Month -3.48 -1.03 -1.14 120 / 136
1 Year 14.14 -1.73 -6.06 114 / 136
3 Year 14.70 -0.49 -3.59 99 / 132
5 Year 11.22 -0.25 -3.01 65 / 122

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.28 10.27 11.82
Sharpe Ratio 1.24 1.17 1.26
R-Squared 89.38 91.26 --
Beta 0.74 0.83 --
Alpha 0.46 -0.36 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager RREEF Alternative Investments
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
3.49
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.090
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.910
Other 0.000

Quick Stats

as at 24 Jul 2015

APIR Code PRU0468AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 18.4888
Exit Price
1 Week Change $
-0.3203

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 0.6100
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800