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Morningstar Fund Report

Col SPS - RREEF Property Sec

Retail

Fund Report | Report generated 26 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: M Sup - RREEF Property Sec
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund 10.36 18.87 11.23 10.65
+/- Cat 2.38 -1.22 1.30 NAv
+/- Index -0.68 -5.35 0.17 -2.05

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.39 1.33 0.90 17/128
3 Month 10.36 1.02 -0.95 22/128
1 Year 23.90 2.18 -2.89 26/128
3 Year 18.69 0.32 -3.09 55/122
5 Year 9.83 0.09 -2.21 53/112

Risk Relative to Category

as at 16 Jan 2015
1 Year Average
3 Year Average
5 Year Average

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 Dec 2014)
3.53
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2014

International Equity 0.000
Listed Property 98.150
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.850
Other 0.000

Quick Stats

as at 16 Jan 2015

APIR Code PRU0468AU
Legal Type Superannuation Fund
Status Closed
Category Australia Real Estate
Entry Price $ NAv
Exit Price $ 17.4737
Exit Price
1 Week Change $
-0.1201

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
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 --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800