InvestSMART

Colonial PST - Conservative TE - Managed Fund (Closed)

Fund Objective
To maintain and potentially increase capital value over the medium- to long-term. Suggested investment timeframe is 2 years.
Fund Strategy
Investments (with benchmarks in brackets): fixed interest securities 0-70% (70%), cash 0-76% (0%), Australian shares 0-30% (30%). Exposure to fixed interest securities is restricted to short-term maturities. The majority of shares held are in those companies that have a consistent history of paying dividends and have a very strong balance sheet.

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 1.45% 3.4% 5.22% 9.25% 9.6% 10.16% 7.31% -%
Growth return 1.45% 3.4% 5.22% 9.25% 9.6% 10.16% 7.31% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Dec 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PST - Conservative TE
Australian Equities
17.16%
International Equities
9.87%
Cash
2.28%
Property & Infrastructure
3.10%
Fixed Interest
67.59%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.92%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.70%
Fixed Interest
49.80%
Alternatives
5.58%

General Information

Fund Details
Type Description
Colonial PST - Conservative TE (Wholesale)
Closed
Colonial First State Investments Limited
FSF0134AU
Multisector Moderate
Not Rated
Allocated Pension
1 Oct 1999
$4.61 million (as at 31 Dec 2006)
$1.7471 (as at 31 Dec 2006)
$1.7471 (as at 31 Dec 2006)
Finalised
Offer information
Type Description
MER 0.75% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 0% (as at 31 Aug 2008)
Minimum initial investment $50,000

FAQs about the Colonial PST - Conservative TE

The objective of the Colonial PST - Conservative TE managed fund is To maintain and potentially increase capital value over the medium- to long-term. Suggested investment timeframe is 2 years.

The strategy of the Colonial PST - Conservative TE managed fund is Investments (with benchmarks in brackets): fixed interest securities 0-70% (70%), cash 0-76% (0%), Australian shares 0-30% (30%). Exposure to fixed interest securities is restricted to short-term maturities. The majority of shares held are in those companies that have a consistent history of paying dividends and have a very strong balance sheet.

The APIR code of the Colonial PST - Conservative TE managed fund is FSF0134AU.

Colonial PST - Conservative TE’s total return last month was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%. These returns were calculated as at 31 Dec 2006.

Colonial PST - Conservative TE’s total return for the last three months was 3.4%. This was made up of a growth return of 3.4% and an income return of 0%%. These returns were calculated as at 31 Dec 2006.

Colonial PST - Conservative TE’s one-year total return is 9.25%. This was made up of a growth return of 9.25% and an income return of 0%. These returns were calculated as at 31 Dec 2006.

Colonial PST - Conservative TE’s one-year total return is 10.16%. This was made up of a growth return of 10.16% and an income return of 0%. These returns were calculated as at 31 Dec 2006.

The asset allocation of the Colonial PST - Conservative TE managed fund is :

Australian Equities
17.16%
International Equities
9.87%
Cash
2.28%
Property & Infrastructure
3.10%
Fixed Interest
67.59%
Alternatives
0%

The Responsible Entity for the Colonial PST - Conservative TE managed fund is Colonial First State Investments Limited.

The Colonial PST - Conservative TE managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2006, the size of the Colonial PST - Conservative TE managed fund was $4.61 million.

The Colonial PST - Conservative TE managed fund has an inception date of 1 Oct 1999.

The current entry price of the Colonial PST - Conservative TE managed fund is $1.7471 per unit and the current exit price is $1.7471 per unit (as at 31 Dec 2006).

The current exit price of the Colonial PST - Conservative TE managed fund is $1.7471 per unit and the current entry price is $1.7471 per unit (as at 31 Dec 2006).

The minimum initial investment amount for the Colonial PST - Conservative TE managed fund is $50,000.

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.