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  5. Colonial Rollover Super and Custom Super - Fixed Rate Option - Managed fund profile

Colonial Rollover Super and Custom Super - Fixed Rate Option - Managed Fund (Closed)

Fund Objective
To provide access to a fixed rate of return for a fixed period of time (2, 3, 4 or 5 years) with maximum security of capital.
Fund Strategy
Invests 100% in fixed term fixed rate investments held with Colonial State Bank.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Rollover Super and Custom Super - Fixed Rate Option
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
95.55%
Australian Equities
0.60%
International Equities
0.24%
Cash
3.23%
Property
0.03%
Alternatives
0.35%

General Information

Fund Details
Type Description
Colonial Rollover Super and Custom Super - Fixed Rate Option
Closed
Colonial First State Investments Limited
FSF0026AU
Bonds - Australia
Not Rated
Superannuation Fund
3 Oct 1995
$3.97 million (as at 31 Jan 1998)
n/a
n/a
Finalised
Offer information
Type Description
Standard entry fee 4%
Minimum initial investment $20,000

FAQs about the Colonial Rollover Super and Custom Super - Fixed Rate Option

The objective of the Colonial Rollover Super and Custom Super - Fixed Rate Option managed fund is To provide access to a fixed rate of return for a fixed period of time (2, 3, 4 or 5 years) with maximum security of capital.

The strategy of the Colonial Rollover Super and Custom Super - Fixed Rate Option managed fund is Invests 100% in fixed term fixed rate investments held with Colonial State Bank.

The APIR code of the Colonial Rollover Super and Custom Super - Fixed Rate Option managed fund is FSF0026AU.

Colonial Rollover Super and Custom Super - Fixed Rate Option’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Colonial Rollover Super and Custom Super - Fixed Rate Option’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Colonial Rollover Super and Custom Super - Fixed Rate Option’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Colonial Rollover Super and Custom Super - Fixed Rate Option’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Colonial Rollover Super and Custom Super - Fixed Rate Option managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Colonial Rollover Super and Custom Super - Fixed Rate Option managed fund is Colonial First State Investments Limited.

The Colonial Rollover Super and Custom Super - Fixed Rate Option managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 1998, the size of the Colonial Rollover Super and Custom Super - Fixed Rate Option managed fund was $3.97 million.

The Colonial Rollover Super and Custom Super - Fixed Rate Option managed fund has an inception date of 3 Oct 1995.

The current entry price of the Colonial Rollover Super and Custom Super - Fixed Rate Option managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Colonial Rollover Super and Custom Super - Fixed Rate Option managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Colonial Rollover Super and Custom Super - Fixed Rate Option managed fund is $20,000.

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.