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  5. Colonial Managed Investment Funds - Global Resources NEF - Managed fund profile

Colonial Managed Investment Funds - Global Resources NEF - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth. Suggested investment timeframe is at least 7 years.
Fund Strategy
Invests in listed resources companies around the world. Asset allocation ranges: Australian and international shares 80-100%, cash 0-20%.

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 8.11% 8.04% 18.18% 21.91% 28.75% 15.69% -% -%
Growth return 2.09% -3.36% 5.71% -0.62% 15.36% 3.46% -% -%
Income return 6.02% 11.4% 12.47% 22.53% 13.39% 12.23% -% -%
Market index (S&P Global Natural Resources TR AUD )
Total return -3.84% -5.06% 3.44% 0.16% 7.12% 10.14% 10.51% 8.12%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Managed Investment Funds - Global Resources NEF
Australian Equities
32.37%
International Equities
66.02%
Cash
1.61%
Property
0%
Average Allocation of Peers
Australian Equities
29.67%
International Equities
67.81%
Cash
2.10%
Property
0.42%

General Information

Fund Details
Type Description
Colonial Managed Investment Funds - Global Resources NEF
Closed
Colonial First State Investments Limited
FSF0208AU
Equity Global Resources
Not Rated
Investment Fund
29 Nov 2001
$1.72 million (as at 28 Feb 2005)
$1.0313 (as at 4 Mar 2005)
$1.023 (as at 4 Mar 2005)
Finalised
Offer information
Type Description
MER 2.65% (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 - Global Resources NEF

The objective of the Colonial Managed Investment Funds - Global Resources NEF managed fund is To provide long-term capital growth. Suggested investment timeframe is at least 7 years.

The strategy of the Colonial Managed Investment Funds - Global Resources NEF managed fund is Invests in listed resources companies around the world. Asset allocation ranges: Australian and international shares 80-100%, cash 0-20%.

The APIR code of the Colonial Managed Investment Funds - Global Resources NEF managed fund is FSF0208AU.

Colonial Managed Investment Funds - Global Resources NEF’s total return last month was 8.11%. This was made up of a growth return of 2.09% and an income return of 6.02%. These returns were calculated as at 28 Feb 2005.

Colonial Managed Investment Funds - Global Resources NEF’s total return for the last three months was 8.04%. This was made up of a growth return of -3.36% and an income return of 11.4%%. These returns were calculated as at 28 Feb 2005.

Colonial Managed Investment Funds - Global Resources NEF’s one-year total return is 21.91%. This was made up of a growth return of -0.62% and an income return of 22.53%. These returns were calculated as at 28 Feb 2005.

Colonial Managed Investment Funds - Global Resources NEF’s one-year total return is 15.69%. This was made up of a growth return of 3.46% and an income return of 12.23%. These returns were calculated as at 28 Feb 2005.

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

Australian Equities
32.37%
International Equities
66.02%
Cash
1.61%
Property
0%

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

The Colonial Managed Investment Funds - Global Resources NEF managed fund belongs to the Equity Global Resources sector/asset class.

As at 28 Feb 2005, the size of the Colonial Managed Investment Funds - Global Resources NEF managed fund was $1.72 million.

The Colonial Managed Investment Funds - Global Resources NEF managed fund has an inception date of 29 Nov 2001.

The current entry price of the Colonial Managed Investment Funds - Global Resources NEF managed fund is $1.0313 per unit and the current exit price is $1.023 per unit (as at 4 Mar 2005).

The current exit price of the Colonial Managed Investment Funds - Global Resources NEF managed fund is $1.023 per unit and the current entry price is $1.0313 per unit (as at 4 Mar 2005).

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