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Morningstar Fund Report

Col SPS - RREEF Property Sec

Retail

Fund Report | Report generated 29 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 10.36 18.87 11.23 4.30
+/- Cat 2.38 -1.22 1.30 NAv
+/- Index -0.68 -5.35 0.17 -3.62

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.03 -0.98 -2.75 110/128
3 Month 0.83 -1.27 -1.95 112/128
1 Year 13.25 0.57 -3.46 64/128
3 Year 16.41 -0.36 -3.67 84/122
5 Year 10.45 0.80 -1.72 30/112

Risk Relative to Category

as at 21 Nov 2014
1 Year Below 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 Oct 2014)
3.57
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2014

International Equity 0.000
Listed Property 99.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.000
Other 0.000

Quick Stats

as at 21 Nov 2014

APIR Code PRU0468AU
Legal Type Superannuation Fund
Status Closed
Category Australia Real Estate
Entry Price $ NAv
Exit Price $ 16.3652
Exit Price
1 Week Change $
-0.2836

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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