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

The objective of the Colonial Rollover Super and Custom Super - Geared Share NEF managed fund is To magnify long-term returns from capital growth by borrowing to invest in large Australian companies. The option aims to outperform the S&P/ASX 100 Accumulation Index over rolling seven year periods before fees and taxes.

The strategy of the Colonial Rollover Super and Custom Super - Geared Share 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. The fund generally invests in large, high quality companies with strong balance sheets and earnings. The fund utilises gearing to magnify returns from underlying investments. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Colonial Rollover Super and Custom Super - Geared Share NEF managed fund is FSF0186AU.

Colonial Rollover Super and Custom Super - Geared Share NEF’s total return last month was -4.24%. This was made up of a growth return of -4.24% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Geared Share NEF’s total return for the last three months was 5.4%. This was made up of a growth return of 5.4% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Geared Share NEF’s one-year total return is 69.37%. This was made up of a growth return of 69.37% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - Geared Share NEF’s one-year total return is 23.59%. This was made up of a growth return of 23.59% 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 - Geared Share NEF managed fund is :

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

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

As at 30 Sep 2021, the size of the Colonial Rollover Super and Custom Super - Geared Share NEF managed fund was $35.59 million.

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

The current entry price of the Colonial Rollover Super and Custom Super - Geared Share NEF managed fund is $8.7755 per unit and the current exit price is $8.7053 per unit (as at 1 Oct 2021).

The current exit price of the Colonial Rollover Super and Custom Super - Geared Share NEF managed fund is $8.7053 per unit and the current entry price is $8.7755 per unit (as at 1 Oct 2021).

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