InvestSMART

Colonial Investment - International Share Fund - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium- to long-term.
Fund Strategy
Invests in the major stockmarkets of the world including the USA, Japan, the UK and the continental European and Asian regions. The Fund may also invest in options, foreign exchange contracts, futures contracts, promissory notes, certificates of deposit, bank bills and cash. Indicative asset allocation: 48% US equities, 21% European equities, 10% Japanese equities, 3% Other Asian equities, 13% UK equities, 5% cash and cash equivalents.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.42% -1.92% -0.54% 8.74% 9.08% 12.55% -% -%
Growth return -3.42% -1.92% -0.54% 7.95% -0.06% 3.46% -% -%
Income return 0% 0% 0% 0.79% 9.14% 9.09% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.53% 6.44% 1.46% 14.18% 15.88% 17.79% 13.72% 13.25%
As at 30 Sep 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Investment - International Share Fund
International Equities
98.54%
Cash
1.46%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.16%
Cash
1.75%
Australian Equities
5.56%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Colonial Investment - International Share Fund
Closed
Colonial First State Investments Limited
PRU0051AU
Equity World Other
Not Rated
Investment Fund
1 Mar 1995
$2.54 million (as at 30 Sep 1999)
$1.2373 (as at 27 Sep 1999)
$1.2299 (as at 27 Sep 1999)
Finalised
Offer information
Type Description
MER 1.02% (as at 30 Jun 1998)
Minimum initial investment
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Colonial Investment - International Share Fund

The objective of the Colonial Investment - International Share Fund managed fund is To provide capital growth over the medium- to long-term.

The strategy of the Colonial Investment - International Share Fund managed fund is Invests in the major stockmarkets of the world including the USA, Japan, the UK and the continental European and Asian regions. The Fund may also invest in options, foreign exchange contracts, futures contracts, promissory notes, certificates of deposit, bank bills and cash. Indicative asset allocation: 48% US equities, 21% European equities, 10% Japanese equities, 3% Other Asian equities, 13% UK equities, 5% cash and cash equivalents.

The APIR code of the Colonial Investment - International Share Fund managed fund is PRU0051AU.

Colonial Investment - International Share Fund’s total return last month was -3.42%. This was made up of a growth return of -3.42% and an income return of 0%. These returns were calculated as at 30 Sep 1999.

Colonial Investment - International Share Fund’s total return for the last three months was -1.92%. This was made up of a growth return of -1.92% and an income return of 0%%. These returns were calculated as at 30 Sep 1999.

Colonial Investment - International Share Fund’s one-year total return is 8.74%. This was made up of a growth return of 7.95% and an income return of 0.79%. These returns were calculated as at 30 Sep 1999.

Colonial Investment - International Share Fund’s one-year total return is 12.55%. This was made up of a growth return of 3.46% and an income return of 9.09%. These returns were calculated as at 30 Sep 1999.

The asset allocation of the Colonial Investment - International Share Fund managed fund is :

International Equities
98.54%
Cash
1.46%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Investment - International Share Fund managed fund is Colonial First State Investments Limited.

The Colonial Investment - International Share Fund managed fund belongs to the Equity World Other sector/asset class.

As at 30 Sep 1999, the size of the Colonial Investment - International Share Fund managed fund was $2.54 million.

The Colonial Investment - International Share Fund managed fund has an inception date of 1 Mar 1995.

The current entry price of the Colonial Investment - International Share Fund managed fund is $1.2373 per unit and the current exit price is $1.2299 per unit (as at 27 Sep 1999).

The current exit price of the Colonial Investment - International Share Fund managed fund is $1.2299 per unit and the current entry price is $1.2373 per unit (as at 27 Sep 1999).

The minimum initial investment amount for the Colonial Investment - International Share Fund managed fund is $0.

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.