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Morningstar Fund Report

Col SPS - RREEF Property Sec

Retail

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

Performance

31 Mar 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Mar-15
Fund 10.36 18.87 11.23 18.25
+/- Cat 2.11 -1.07 1.24 -0.54
+/- Index -0.62 -5.11 0.15 -4.82

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 1.13 1.43 15 / 139
3 Month 6.87 -0.86 -2.35 117 / 139
1 Year 30.02 1.68 -4.37 36 / 139
3 Year 18.62 -0.29 -3.95 92 / 131
5 Year 11.65 -0.01 -2.76 57 / 120

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 10.25 11.68
Sharpe Ratio 1.62 1.47 1.57
R-Squared 90.16 91.62 --
Beta 0.74 0.84 --
Alpha 1.21 -0.3 --

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 31 Mar 2015)
3.67
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.060
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.940
Other 0.000

Quick Stats

as at 23 Apr 2015

APIR Code PRU0468AU
Legal Type Superannuation Fund
Status Closed
Category Australia OE Equity Australia Real Estate
Entry Price $ --
Exit Price $ 18.4702
Exit Price
1 Week Change $
-0.2856

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