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Morningstar Fund Report

Col SPS - RREEF Property Sec

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Fund Report | Report generated 29 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-15
Fund 10.36 18.87 11.23 18.88
+/- Cat 2.11 -1.07 1.24 -1.92
+/- Index -0.62 -5.11 0.15 -6.65

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.81 -0.50 -0.88 106 / 140
3 Month 13.23 -0.80 -3.17 112 / 140
1 Year 28.73 0.17 -6.18 85 / 140
3 Year 19.42 -0.11 -3.71 87 / 131
5 Year 12.19 0.03 -2.67 59 / 121

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.01 10.12 11.56
Sharpe Ratio 1.71 1.54 1.62
R-Squared 88.96 91.5 --
Beta 0.73 0.84 --
Alpha 1.62 -0.15 --

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 28 Feb 2015)
3.76
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2014

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.070
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.930
Other 0.000

Quick Stats

as at 20 Mar 2015

APIR Code PRU0468AU
Legal Type Superannuation Fund
Status Closed
Category Australia OE Equity Australia Real Estate
Entry Price $ --
Exit Price $ 19.0147
Exit Price
1 Week Change $
0.1677

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