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  5. Colonial Managed Investment Funds - Geared Global Share NEF - Managed fund profile

Colonial Managed Investment Funds - Geared Global Share NEF - Managed Fund (Closed)

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.

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 2.41% 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 Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 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 & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

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)
Finalised
Offer information
Type Description
MER 2.45% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 0% (as at 31 Aug 2008)
Minimum initial investment $1,000.00

FAQs about the Colonial Managed Investment Funds - Geared Global Share NEF

The objective of the Colonial Managed Investment Funds - Geared Global Share NEF managed fund is 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.

The strategy of the Colonial Managed Investment Funds - Geared Global Share NEF managed fund is 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.

The APIR code of the Colonial Managed Investment Funds - Geared Global Share NEF managed fund is FSF0207AU.

Colonial Managed Investment Funds - Geared Global Share NEF’s total return last month was 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Colonial Managed Investment Funds - Geared Global Share NEF’s total return for the last three months was 3.77%. This was made up of a growth return of 3.77% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

Colonial Managed Investment Funds - Geared Global Share NEF’s one-year total return is 7.42%. This was made up of a growth return of 7.42% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Colonial Managed Investment Funds - Geared Global Share NEF’s one-year total return is -16.64%. This was made up of a growth return of -17.55% and an income return of 0.91%. These returns were calculated as at 28 Feb 2005.

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

International Equities
97.44%
Cash
2.56%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Managed Investment Funds - Geared Global Share NEF managed fund is Colonial First State Investments Limited.

The Colonial Managed Investment Funds - Geared Global Share NEF managed fund belongs to the Equity World Other sector/asset class.

As at 28 Feb 2005, the size of the Colonial Managed Investment Funds - Geared Global Share NEF managed fund was $0.37 million.

The Colonial Managed Investment Funds - Geared Global Share NEF managed fund has an inception date of 27 Nov 2001.

The current entry price of the Colonial Managed Investment Funds - Geared Global Share NEF managed fund is $0.565 per unit and the current exit price is $0.5588 per unit (as at 4 Mar 2005).

The current exit price of the Colonial Managed Investment Funds - Geared Global Share NEF managed fund is $0.5588 per unit and the current entry price is $0.565 per unit (as at 4 Mar 2005).

The minimum initial investment amount for the Colonial Managed Investment Funds - Geared Global 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.