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Morningstar Fund Report

Col SPS - RREEF Property Sec

Retail

Fund Report | Report generated 30 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 18.87 11.23 14.14 4.94
+/- Cat -1.07 1.24 -1.68 0.49
+/- Index -5.11 0.15 -6.06 -0.72

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.94 0.49 -0.72 36 / 136
3 Month 1.78 -1.07 -2.46 118 / 136
1 Year 15.79 -0.89 -5.23 102 / 136
3 Year 14.95 -0.18 -3.38 90 / 132
5 Year 12.32 0.06 -2.92 54 / 122

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.36 10.35 11.83
Sharpe Ratio 1.26 1.18 1.26
R-Squared 89.45 92.27 --
Beta 0.75 0.84 --
Alpha 0.58 -0.42 --

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 Jul 2015)
3.64
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.975
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.025
Other 0.000

Quick Stats

as at 21 Aug 2015

APIR Code PRU0468AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 18.5707
Exit Price
1 Week Change $
-0.0695

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