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

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

Fund Objective
To provide long-term capital growth from a diversified portfolio of global shares. To outperform the MSCI All Country World ex Australia Index, hedged to Australian dollars over rolling three-year periods before fees and taxes.
Fund Strategy
To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure and some may use long short strategies. The overall portfolio aims to hedge currency risk.

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 1.43% 3.82% -1.49% 7.21% -11.87% -10.43% -2.19% -%
Growth return 1.43% 3.82% -1.49% 7.21% -11.87% -10.43% -2.19% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 29 Feb 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PST - Global Share Option
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.12%
International Equities
92.04%
Cash
3.01%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial PST - Global Share Option (Wholesale)
Closed
Colonial First State Investments Limited
FSF0068AU
Equity World Other
Not Rated
Superannuation Fund
5 Jun 1998
$1.75 million (as at 29 Feb 2004)
$0.8685 (as at 11 Mar 2004)
$0.8685 (as at 11 Mar 2004)
Finalised
Offer information
Type Description
Minimum initial investment $50,000

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Mahindra & Mahindra Ltd Equity 7.43%
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FAQs about the Colonial PST - Global Share Option

The objective of the Colonial PST - Global Share Option managed fund is To provide long-term capital growth from a diversified portfolio of global shares. To outperform the MSCI All Country World ex Australia Index, hedged to Australian dollars over rolling three-year periods before fees and taxes.

The strategy of the Colonial PST - Global Share Option managed fund is To invest in a diversified portfolio of companies. The investments are managed by a number of leading global share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure and some may use long short strategies. The overall portfolio aims to hedge currency risk.

The APIR code of the Colonial PST - Global Share Option managed fund is FSF0068AU.

Colonial PST - Global Share Option’s total return last month was 1.43%. This was made up of a growth return of 1.43% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

Colonial PST - Global Share Option’s total return for the last three months was 3.82%. This was made up of a growth return of 3.82% and an income return of 0%%. These returns were calculated as at 29 Feb 2004.

Colonial PST - Global Share Option’s one-year total return is 7.21%. This was made up of a growth return of 7.21% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

Colonial PST - Global Share Option’s one-year total return is -10.43%. This was made up of a growth return of -10.43% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

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

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

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

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

As at 29 Feb 2004, the size of the Colonial PST - Global Share Option managed fund was $1.75 million.

The Colonial PST - Global Share Option managed fund has an inception date of 5 Jun 1998.

The current entry price of the Colonial PST - Global Share Option managed fund is $0.8685 per unit and the current exit price is $0.8685 per unit (as at 11 Mar 2004).

The current exit price of the Colonial PST - Global Share Option managed fund is $0.8685 per unit and the current entry price is $0.8685 per unit (as at 11 Mar 2004).

The minimum initial investment amount for the Colonial PST - Global 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.