Colonial Managed Investment Funds - Geared Global Share NEF - Managed Fund

Fund Performance Comparison

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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

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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 2.41 3.77 5.35 7.42 5.8 -16.64 - -
Growth return 2.41 3.77 5.35 7.42 5.8 -17.55 - -
Income return 0 0 0 0 0 0.91 - -
Market index (MSCI World NR AUD)
Total return 2.02 4.6 - 9.24 14.79 14.94 12.91 11.98
As as 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Managed Investment Funds - Geared Global Share NEF
International Equities
97.44%
Cash
2.56%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
85.30%
Cash
6.95%
Australian Equities
4.16%
Property
3.58%
Fixed Interest
0.01%

General Information

Fund Details
Type Description
Colonial Managed Investment Funds - Geared Global Share NEF
Closed
Colonial First State Investments Limited
FSF0207AU
Equity World Other
Not Rated
Investment Fund
27 Nov 2001
$0.37 million (as at 28 Feb 2005)
$0.565 (as at 4 Mar 2005)
$0.5588 (as at 4 Mar 2005)
Fund Objective
To magnify returns from capital growth by borrowing to invest in a broad selection of listed companies around the world. Gearing magnifies returns form the investments when compared to ungeared investments.
Fund Strategy
Investments: global shares 90-100%, cash 0-10%. Companies held in the Fund can be located anywhere in the world. Shares are held in at least 40 companies. No more than 10% of the value of the Fund is held in companies with a market value of less than US$500 million. No more than 10% of the value of the Fund is held in any one company.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 31 Aug 2008)
Minimum initial investment $1,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%