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Morningstar Fund Report

Col SPS - RREEF Property Sec

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Fund Report | Report generated 02 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-15
Fund 10.36 18.87 11.23 15.63
+/- Cat 2.11 -1.07 1.24 -1.28
+/- Index -0.62 -5.11 0.15 -5.44

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.51 -1.52 -2.93 122 / 140
3 Month 10.86 0.42 -1.40 60 / 140
1 Year 29.79 0.77 -5.87 74 / 140
3 Year 18.59 -0.34 -3.97 90 / 132
5 Year 11.42 -0.18 -2.93 63 / 121

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.99 10.04 11.51
Sharpe Ratio 1.62 1.48 1.58
R-Squared 88.3 91.05 --
Beta 0.73 0.84 --
Alpha 1.25 -0.24 --

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 Jan 2015)
3.68
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.270
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.730
Other 0.000

Quick Stats

as at 20 Feb 2015

APIR Code PRU0468AU
Legal Type Superannuation Fund
Status Closed
Category Australia OE Equity Australia Real Estate
Entry Price $ --
Exit Price $ 18.7406
Exit Price
1 Week Change $
-0.1346

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