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Colonial FirstChoice Pen - RREEF Property Securities
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General Information
Fund Name Colonial FirstChoice Pen - RREEF Property Securities
Manager Colonial First State Investments Limited
APIR Code FSF0343AU  
Sector/Asset Class Equity Australia Real Estate  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Allocated Pension  
Fund Inception 13th May 2002
Fund Size $18.41 million (as at 30th Apr 2013) 
Entry Price $1.36 (as at 23rd May 2013) 
Exit Price $1.3546 (as at 23rd May 2013) 
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Fund Performance (as at 30th Apr 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 8.43 9.23 15.27 31.83 17.94 11.34 -2.85 2.38
Growth Return 8.43 9.23 15.27 31.83 17.94 11.34 -2.85 2.38
Income Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Morningstar Index
(Mstar PG PaA Equity Aus Real Estate Idx)  
Total Return 6.80 8.09 14.55 30.74 17.26 11.66 -2.97 2.57
Market Index
(S&P/ASX 200 A-REIT TR)
Total Return 8.24 9.06 15.56 34.14 19.77 13.30 -2.94 3.58


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 1.0394%
International Shares 0%
Cash 0.4467%
Listed Property 98.5139%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide income returns and achieve long-term capital growth through investment in property securities listed on the Australian Securities Exchange.
Fund Strategy The option will generally be invested in property securities listed on the Australian Securities Exchange. RREEF, as an active manager, seeks to hold securities that it believes will outperform the market. Decisions on which securities to buy or sell are based upon in-depth research of listed and direct property markets and also a disciplined approach to managing risk. RREEF focuses on bottom-up security selection but also believes it is important to consider overall portfolio exposures in terms of sector and geography.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 1.68% (as at 30th Jun 2012)
Minimum Initial Investment $20,000
Minimum Additional Investments $0

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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