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  5. Colonial Managed Investment Funds - International - Managed fund profile

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

Fund Objective
To achieve above average returns over the medium- to longer-term. Benchmark is the Morgan Stanley Capital International World A$ Index.
Fund Strategy
Exposure to international shares will range from 80-100% of the portfolio with short-term money-market deposits and cash forming 0-20%. As a policy no more than 40% of Fund assets is invested in any one of 3 major regions of the world i.e. Europe and the UK, North America, Japan, and SE Asia. The investment in securities can also include limited use of financial derivatives such as futures and options.

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 -3.02% 2.36% 19.42% 26.71% 16.81% 10.31% 10.8% -%
Growth return -3.02% 2.36% 17.85% 23.94% 12.31% 6.3% 3.86% -%
Income return 0% 0% 1.57% 2.77% 4.5% 4.01% 6.94% -%
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 31 Oct 1997. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.14%
Australian Equities
1.45%
International Equities
95.48%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
Colonial Managed Investment Funds - International
Closed
Colonial First State Investments Limited
FSF0015AU
Equity World Other
Not Rated
Investment Fund
19 Mar 1990
$2.5 million (as at 31 Oct 1997)
$1.3442 (as at 13 Nov 1997)
$1.3414 (as at 13 Nov 1997)
Finalised
Offer information
Type Description
MER 2.12% (as at 30 Jun 1997)
Minimum initial investment $1,000.00

FAQs about the Colonial Managed Investment Funds - International

The objective of the Colonial Managed Investment Funds - International managed fund is To achieve above average returns over the medium- to longer-term. Benchmark is the Morgan Stanley Capital International World A$ Index.

The strategy of the Colonial Managed Investment Funds - International managed fund is Exposure to international shares will range from 80-100% of the portfolio with short-term money-market deposits and cash forming 0-20%. As a policy no more than 40% of Fund assets is invested in any one of 3 major regions of the world i.e. Europe and the UK, North America, Japan, and SE Asia. The investment in securities can also include limited use of financial derivatives such as futures and options.

The APIR code of the Colonial Managed Investment Funds - International managed fund is FSF0015AU.

Colonial Managed Investment Funds - International’s total return last month was -3.02%. This was made up of a growth return of -3.02% and an income return of 0%. These returns were calculated as at 31 Oct 1997.

Colonial Managed Investment Funds - International’s total return for the last three months was 2.36%. This was made up of a growth return of 2.36% and an income return of 0%%. These returns were calculated as at 31 Oct 1997.

Colonial Managed Investment Funds - International’s one-year total return is 26.71%. This was made up of a growth return of 23.94% and an income return of 2.77%. These returns were calculated as at 31 Oct 1997.

Colonial Managed Investment Funds - International’s one-year total return is 10.31%. This was made up of a growth return of 6.3% and an income return of 4.01%. These returns were calculated as at 31 Oct 1997.

The asset allocation of the Colonial Managed Investment Funds - International managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

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

As at 31 Oct 1997, the size of the Colonial Managed Investment Funds - International managed fund was $2.5 million.

The Colonial Managed Investment Funds - International managed fund has an inception date of 19 Mar 1990.

The current entry price of the Colonial Managed Investment Funds - International managed fund is $1.3442 per unit and the current exit price is $1.3414 per unit (as at 13 Nov 1997).

The current exit price of the Colonial Managed Investment Funds - International managed fund is $1.3414 per unit and the current entry price is $1.3442 per unit (as at 13 Nov 1997).

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