Colonial Rollover Super and Custom Super - Future Leaders NEF - Managed Fund (Closed)

The objective of the Colonial Rollover Super and Custom Super - Future Leaders NEF managed fund is To provide long-term capital growth by investing predominantly in small Australian companies. The option aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling three year periods before fees and taxes.

The strategy of the Colonial Rollover Super and Custom Super - Future Leaders NEF 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. Management is a critical determinant in the assessment of small company investment opportunities outside the S&P/ASX 50 Index. The fund seeks to own companies with strong balance sheets to be able to withstand short-term shocks to their operating environment.

The APIR code of the Colonial Rollover Super and Custom Super - Future Leaders NEF managed fund is FSF0185AU.

Colonial Rollover Super and Custom Super - Future Leaders NEF’s total return last month was -1.87%. This was made up of a growth return of -1.87% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Future Leaders NEF’s total return for the last three months was 1.6%. This was made up of a growth return of 1.6% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Future Leaders NEF’s one-year total return is 13.73%. This was made up of a growth return of 13.73% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Future Leaders NEF’s one-year total return is 1.55%. This was made up of a growth return of 1.55% 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 - Future Leaders NEF managed fund is :

The Responsible Entity for the Colonial Rollover Super and Custom Super - Future Leaders NEF managed fund is Colonial First State Investments Limited.

The Colonial Rollover Super and Custom Super - Future Leaders NEF managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 30 Sep 2021, the size of the Colonial Rollover Super and Custom Super - Future Leaders NEF managed fund was $4.37 million.

The Colonial Rollover Super and Custom Super - Future Leaders NEF managed fund has an inception date of 3 Dec 2001.

The current entry price of the Colonial Rollover Super and Custom Super - Future Leaders NEF managed fund is $3.5944 per unit and the current exit price is $3.58 per unit (as at 1 Oct 2021).

The current exit price of the Colonial Rollover Super and Custom Super - Future Leaders NEF managed fund is $3.58 per unit and the current entry price is $3.5944 per unit (as at 1 Oct 2021).

The minimum initial investment amount for the Colonial Rollover Super and Custom Super - Future Leaders NEF managed fund is $0. Minimum additional investment is $500.