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  5. Colonial Personal Pension Plan - High Growth - Managed fund profile

Colonial Personal Pension Plan - High Growth - Managed Fund (Closed)

Fund Objective
To provide long term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.
Fund Strategy
The option's broad asset allocation is to be 100% invested in growth assets (shares). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The option aims to add value through a disciplined approach to selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

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 -2.28% 4.7% 14.45% 34.58% 14.63% 11.85% 11.82% 12.29%
Growth return -2.28% 4.7% 14.45% 34.58% 14.63% 11.85% 11.82% 12.29%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Personal Pension Plan - High Growth
Australian Equities
37.80%
International Equities
59.59%
Cash
2.11%
Fixed Interest
0.50%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.21%
International Equities
49.75%
Cash
2.42%
Fixed Interest
5.34%
Property & Infrastructure
4.65%
Alternatives
3.63%

General Information

Fund Details
Type Description
Colonial Personal Pension Plan - High Growth
Closed
Colonial First State Investments Limited
FSF0495AU
Multisector Aggressive
starstarstarstar (as at 30 Sep 2021)
Allocated Pension
15 Mar 1999
$2.69 million (as at 30 Sep 2021)
$4.4432 (as at 1 Oct 2021)
$4.4299 (as at 1 Oct 2021)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.34% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.34% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 4.01%
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FAQs about the Colonial Personal Pension Plan - High Growth

The objective of the Colonial Personal Pension Plan - High Growth managed fund is To provide long term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.

The strategy of the Colonial Personal Pension Plan - High Growth managed fund is The option's broad asset allocation is to be 100% invested in growth assets (shares). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The option aims to add value through a disciplined approach to selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

The APIR code of the Colonial Personal Pension Plan - High Growth managed fund is FSF0495AU.

Colonial Personal Pension Plan - High Growth’s total return last month was -2.28%. This was made up of a growth return of -2.28% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - High Growth’s total return for the last three months was 4.7%. This was made up of a growth return of 4.7% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - High Growth’s one-year total return is 34.58%. This was made up of a growth return of 34.58% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - High Growth’s one-year total return is 11.85%. This was made up of a growth return of 11.85% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Colonial Personal Pension Plan - High Growth managed fund is :

Australian Equities
37.80%
International Equities
59.59%
Cash
2.11%
Fixed Interest
0.50%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Colonial Personal Pension Plan - High Growth managed fund is Colonial First State Investments Limited.

The Colonial Personal Pension Plan - High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Sep 2021, the size of the Colonial Personal Pension Plan - High Growth managed fund was $2.69 million.

The Colonial Personal Pension Plan - High Growth managed fund has an inception date of 15 Mar 1999.

The current entry price of the Colonial Personal Pension Plan - High Growth managed fund is $4.4432 per unit and the current exit price is $4.4299 per unit (as at 1 Oct 2021).

The current exit price of the Colonial Personal Pension Plan - High Growth managed fund is $4.4299 per unit and the current entry price is $4.4432 per unit (as at 1 Oct 2021).

The minimum initial investment amount for the Colonial Personal Pension Plan - High Growth managed fund is $0. Minimum additional investment is $0.

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.