Colonial Rollover Super and Custom Super - Australian Share - Managed Fund (Closed)

The objective of the Colonial Rollover Super and Custom Super - Australian Share managed fund is To provide long-term capital growth by investing in a concentrated portfolio of 15-30 stocks. The fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.

The strategy of the Colonial Rollover Super and Custom Super - Australian Share managed fund is The fund's strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in a concentrated selection of high quality companies with strong balance sheets and earnings in the S&P/ASX 300 Accumulation Index.

The APIR code of the Colonial Rollover Super and Custom Super - Australian Share managed fund is FSF0019AU.

Colonial Rollover Super and Custom Super - Australian Share’s total return last month was -2.75%. This was made up of a growth return of -2.75% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Australian Share’s total return for the last three months was 3.26%. This was made up of a growth return of 3.26% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Australian Share’s one-year total return is 28.93%. This was made up of a growth return of 28.93% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Australian Share’s one-year total return is 14.55%. This was made up of a growth return of 14.55% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Colonial Rollover Super and Custom Super - Australian Share managed fund is :

The Responsible Entity for the Colonial Rollover Super and Custom Super - Australian Share managed fund is Colonial First State Investments Limited.

The Colonial Rollover Super and Custom Super - Australian Share managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Sep 2021, the size of the Colonial Rollover Super and Custom Super - Australian Share managed fund was $738.74 million.

The Colonial Rollover Super and Custom Super - Australian Share managed fund has an inception date of 3 Oct 1995.

The current entry price of the Colonial Rollover Super and Custom Super - Australian Share managed fund is $11.4478 per unit and the current exit price is $11.4021 per unit (as at 1 Oct 2021).

The current exit price of the Colonial Rollover Super and Custom Super - Australian Share managed fund is $11.4021 per unit and the current entry price is $11.4478 per unit (as at 1 Oct 2021).

The minimum initial investment amount for the Colonial Rollover Super and Custom Super - Australian Share managed fund is $0. Minimum additional investment is $0.