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  5. Colonial Managed Investment Funds - Australian Share NEF - Managed fund profile

Colonial Managed Investment Funds - Australian Share NEF - Managed Fund (Closed)

Fund Objective
To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 2.44% 9.06% 23.04% 31.83% 25.34% 9.88% -% -%
Growth return -5.56% -12.59% -1.86% 3.95% 10.34% -0.72% -% -%
Income return 8% 21.65% 24.9% 27.88% 15% 10.6% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Managed Investment Funds - Australian Share NEF
Australian Equities
87.51%
International Equities
5.34%
Cash
0.17%
Property
6.95%
Fixed Interest
0.03%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
International Equities
4.01%
Cash
0.84%
Property
3.21%
Fixed Interest
0.35%
Alternatives
0.05%

General Information

Fund Details
Type Description
Colonial Managed Investment Funds - Australian Share NEF
Closed
FSF0201AU
Equity Australia Large Blend
Not Rated
Investment Fund
26 Nov 2001
$2.25 million (as at 28 Feb 2005)
$0.9785 (as at 4 Mar 2005)
$0.9746 (as at 4 Mar 2005)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 31 Aug 2008)
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
BHP Group Ltd Equity 10.96%
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FAQs about the Colonial Managed Investment Funds - Australian Share NEF

The objective of the Colonial Managed Investment Funds - Australian Share NEF managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

The strategy of the Colonial Managed Investment Funds - Australian Share NEF managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Colonial Managed Investment Funds - Australian Share NEF managed fund is FSF0201AU.

Colonial Managed Investment Funds - Australian Share NEF’s total return last month was 2.44%. This was made up of a growth return of -5.56% and an income return of 8%. These returns were calculated as at 28 Feb 2005.

Colonial Managed Investment Funds - Australian Share NEF’s total return for the last three months was 9.06%. This was made up of a growth return of -12.59% and an income return of 21.65%%. These returns were calculated as at 28 Feb 2005.

Colonial Managed Investment Funds - Australian Share NEF’s one-year total return is 31.83%. This was made up of a growth return of 3.95% and an income return of 27.88%. These returns were calculated as at 28 Feb 2005.

Colonial Managed Investment Funds - Australian Share NEF’s one-year total return is 9.88%. This was made up of a growth return of -0.72% and an income return of 10.6%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the Colonial Managed Investment Funds - Australian Share NEF managed fund is :

Australian Equities
87.51%
International Equities
5.34%
Cash
0.17%
Property
6.95%
Fixed Interest
0.03%
Alternatives
0%

The Colonial Managed Investment Funds - Australian Share NEF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2005, the size of the Colonial Managed Investment Funds - Australian Share NEF managed fund was $2.25 million.

The Colonial Managed Investment Funds - Australian Share NEF managed fund has an inception date of 26 Nov 2001.

The current entry price of the Colonial Managed Investment Funds - Australian Share NEF managed fund is $0.9785 per unit and the current exit price is $0.9746 per unit (as at 4 Mar 2005).

The current exit price of the Colonial Managed Investment Funds - Australian Share NEF managed fund is $0.9746 per unit and the current entry price is $0.9785 per unit (as at 4 Mar 2005).

The minimum initial investment amount for the Colonial Managed Investment Funds - Australian Share NEF managed fund is $1,000.

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.