Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Col SPS - RREEF Property Sec

Retail

Fund Report | Report generated 02 Oct 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: M Sup - RREEF Property Sec
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 10.36 18.87 11.23 4.54
+/- Cat 2.38 -1.22 1.30 NAv
+/- Index -0.68 -5.35 0.17 -2.24

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -0.64 -0.63 110/133
3 Month 8.89 0.41 -1.45 66/133
1 Year 16.56 0.43 -3.16 64/133
3 Year 16.57 0.25 -2.73 60/127
5 Year 9.91 0.32 -1.99 40/117

Risk Relative to Category

as at 26 Sep 2014
1 Year Average
3 Year Average
5 Year Above 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 Aug 2014)
3.63
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 May 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2014

International Equity 0.000
Listed Property 98.120
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.880
Other 0.000

Quick Stats

as at 26 Sep 2014

APIR Code PRU0468AU
Legal Type Superannuation Fund
Status Closed
Category Australia Real Estate
Entry Price $ NAv
Exit Price $ 15.8734
Exit Price
1 Week Change $
-0.0517

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