Colonial Rollover Super and Custom Super - Janus Henderson Global Natural Resources - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 2.36 -0.95 0.23 -1.96 4.79 5.25 0.99 -0.36
Growth return 2.36 -0.95 0.23 -1.96 4.79 5.25 0.99 -0.36
Income return 0 0 0 0 0 0 0 0
Market index (S&P Global Natural Resources TR AUD)
Total return 2.88 -2.22 0.26 -4.49 8.7 11.57 6.52 4.49
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Rollover Super and Custom Super - Janus Henderson Global Natural Resources
Australian Equities
18.68%
International Equities
77.37%
Cash
3.95%
Average Allocation of Peers
Australian Equities
18.68%
International Equities
77.17%
Cash
4.15%

General Information

Fund Details
Type Description
Colonial Rollover Super and Custom Super - Janus Henderson Global Natural Resources
Colonial First State Investments Limited
FSF0042AU
Equity Global Resources
Not Rated
Superannuation Fund
30 Jul 1997
$27.6 million (as at 30 Sep 2019)
$3.2718 (as at 10 Oct 2019)
$3.2555 (as at 10 Oct 2019)
Fund Objective
The option seeks to achieve a total return after fees and taxes that exceeds the total return of the S&P Global Natural Resources Accumulation Index over rolling five year periods.
Fund Strategy
The option is a long only, actively managed, global natural resource equity option. The option seeks to provide exposure to a carefully selected portfolio of global natural resource companies operating in the mining, energy and agriculture sectors. The option typically holds between 50-70 companies diversified by commodity, size, maturity and investment strategy.
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) - Estimated 2.40% (as at 30 Jun 2019) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
Total SA Equity 5.68%
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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 cannot 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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%