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  5. Colonial PST - Geared Share Option - Managed fund profile

Colonial PST - Geared Share Option - Managed Fund (Closed)

Fund Objective
To magnify returns from capital growth.
Fund Strategy
Invests in 'blue chip' Australian companies. Investment ranges: Australian 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 4.74% 8.49% 14.92% 50.31% -1.22% 3.38% -% -%
Growth return 4.74% 8.49% 14.92% 50.31% -1.22% 3.38% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 29 Feb 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PST - Geared Share Option
Australian Equities
98.98%
Cash
1.02%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.94%
Cash
0.37%
International Equities
4.02%
Property
3.27%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial PST - Geared Share Option (Wholesale)
Closed
Colonial First State Investments Limited
FSF0150AU
Equity Australia Other
Not Rated
Superannuation Fund
28 Feb 2001
$2.4 million (as at 29 Feb 2004)
$1.1048 (as at 31 Mar 2004)
$1.1048 (as at 31 Mar 2004)
Finalised
Offer information
Type Description
Minimum initial investment $50,000

Top 10 holdings (as at 31 Jan 2004)

Holding (as at 31 Jan 2004) Type % of Portfolio
Publishing & Broadcasting Ltd Stock 9.89%
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FAQs about the Colonial PST - Geared Share Option

The objective of the Colonial PST - Geared Share Option managed fund is To magnify returns from capital growth.

The strategy of the Colonial PST - Geared Share Option managed fund is Invests in 'blue chip' Australian companies. Investment ranges: Australian shares 80-100%, cash 0-20%.

The APIR code of the Colonial PST - Geared Share Option managed fund is FSF0150AU.

Colonial PST - Geared Share Option’s total return last month was 4.74%. This was made up of a growth return of 4.74% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

Colonial PST - Geared Share Option’s total return for the last three months was 8.49%. This was made up of a growth return of 8.49% and an income return of 0%%. These returns were calculated as at 29 Feb 2004.

Colonial PST - Geared Share Option’s one-year total return is 50.31%. This was made up of a growth return of 50.31% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

Colonial PST - Geared Share Option’s one-year total return is 3.38%. This was made up of a growth return of 3.38% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

The asset allocation of the Colonial PST - Geared Share Option managed fund is :

Australian Equities
98.98%
Cash
1.02%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial PST - Geared Share Option managed fund is Colonial First State Investments Limited.

The Colonial PST - Geared Share Option managed fund belongs to the Equity Australia Other sector/asset class.

As at 29 Feb 2004, the size of the Colonial PST - Geared Share Option managed fund was $2.4 million.

The Colonial PST - Geared Share Option managed fund has an inception date of 28 Feb 2001.

The current entry price of the Colonial PST - Geared Share Option managed fund is $1.1048 per unit and the current exit price is $1.1048 per unit (as at 31 Mar 2004).

The current exit price of the Colonial PST - Geared Share Option managed fund is $1.1048 per unit and the current entry price is $1.1048 per unit (as at 31 Mar 2004).

The minimum initial investment amount for the Colonial PST - Geared Share Option 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.