InvestSMART

AIA SAP - Colonial Wholesale Global Tech & Comms - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth.
Fund Strategy
Invests in a broad selection of listed companies around the world. Companies held in the option can be located anywhere in the world. Shares are held in at least 25 companies. No more than 20% of the value of the option is held in companies with a market value less than US$500 million. No more than 10% of the value of the option is held in any one company. Asset allocation ranges (with benchmarks in brackets): international equities 80-100% (100%) and cash 0-20% (0%).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 0% 0% -14.97% 9.51% 14.48% 20.75% 7.36%
Growth return 0% 0% 0% -14.97% 9.51% 14.48% 20.75% 7.36%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Oct 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AIA SAP - Colonial Wholesale Global Tech & Comms
Australian Equities
0.40%
International Equities
97.50%
Cash
2.10%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.40%
International Equities
95.73%
Cash
1.60%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
AIA SAP - Colonial Wholesale Global Tech & Comms
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0399AU
Equity Global Technology
Not Rated
Allocated Pension
1 Sep 2001
$0 million (as at 31 Jan 2016)
n/a
$16.4347 (as at 30 Dec 2022)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2011)

FAQs about the AIA SAP - Colonial Wholesale Global Tech & Comms

The objective of the AIA SAP - Colonial Wholesale Global Tech & Comms managed fund is To provide long-term capital growth.

The strategy of the AIA SAP - Colonial Wholesale Global Tech & Comms managed fund is Invests in a broad selection of listed companies around the world. Companies held in the option can be located anywhere in the world. Shares are held in at least 25 companies. No more than 20% of the value of the option is held in companies with a market value less than US$500 million. No more than 10% of the value of the option is held in any one company. Asset allocation ranges (with benchmarks in brackets): international equities 80-100% (100%) and cash 0-20% (0%).

The APIR code of the AIA SAP - Colonial Wholesale Global Tech & Comms managed fund is PRU0399AU.

AIA SAP - Colonial Wholesale Global Tech & Comms’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2016.

AIA SAP - Colonial Wholesale Global Tech & Comms’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Oct 2016.

AIA SAP - Colonial Wholesale Global Tech & Comms’s one-year total return is -14.97%. This was made up of a growth return of -14.97% and an income return of 0%. These returns were calculated as at 31 Oct 2016.

AIA SAP - Colonial Wholesale Global Tech & Comms’s one-year total return is 14.48%. This was made up of a growth return of 14.48% and an income return of 0%. These returns were calculated as at 31 Oct 2016.

The asset allocation of the AIA SAP - Colonial Wholesale Global Tech & Comms managed fund is :

Australian Equities
0.40%
International Equities
97.50%
Cash
2.10%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AIA SAP - Colonial Wholesale Global Tech & Comms managed fund is Colonial Mutual Superannuation Pty Ltd.

The AIA SAP - Colonial Wholesale Global Tech & Comms managed fund belongs to the Equity Global Technology sector/asset class.

As at 31 Jan 2016, the size of the AIA SAP - Colonial Wholesale Global Tech & Comms managed fund was $0 million.

The AIA SAP - Colonial Wholesale Global Tech & Comms managed fund has an inception date of 1 Sep 2001.

The current entry price of the AIA SAP - Colonial Wholesale Global Tech & Comms managed fund is $ per unit and the current exit price is $16.4347 per unit (as at 30 Dec 2022).

The current exit price of the AIA SAP - Colonial Wholesale Global Tech & Comms managed fund is $16.4347 per unit and the current entry price is $ per unit (as at 30 Dec 2022).

The minimum initial investment amount for the AIA SAP - Colonial Wholesale Global Tech & Comms managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.