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  5. Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF - Managed fund profile

Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF - Managed Fund (Closed)

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 fund will typically invest in 50-70 companies that the manager has identified as being quality global natural resource companies operating in the mining, energy and agriculture natural resources sectors. The fund may have exposure across upstream (production and exploration), midstream (storage, transportation and marketing commodities) and downstream (smelting, refining and selling of processed mineral, energy and agricultural products to end users) segments of the natural resources supply chain.

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 1.29% 4.4% 20.46% 46.16% 20.85% 12.74% 11.12% 3.7%
Growth return 1.29% 4.4% 20.46% 46.16% 20.85% 12.74% 11.12% 3.7%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P Global Natural Resources TR AUD)
Total return 8.12% 6.86% 4.69% 8.54% 7.52% 15.32% 10.92% 9.14%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF
Australian Equities
16.60%
International Equities
77.73%
Cash
3.38%
Property
2.30%
Average Allocation of Peers
Australian Equities
26.46%
International Equities
70.98%
Cash
1.88%
Property
0.68%

General Information

Fund Details
Type Description
Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF
Closed
Colonial First State Investments Limited
FSF0188AU
Equity Global Resources
Not Rated
Superannuation Fund
5 Dec 2001
$3.02 million (as at 30 Sep 2021)
$2.9929 (as at 1 Oct 2021)
$2.9869 (as at 1 Oct 2021)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.74% (as at 30 Jun 2020)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2019)

Holding (as at 31 Jul 2019) Type % of Portfolio
BHP Group Ltd Equity 5.57%
Login now to view the complete list of holdings.

FAQs about the Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF

The objective of the Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF managed fund is 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.

The strategy of the Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF managed fund is The fund will typically invest in 50-70 companies that the manager has identified as being quality global natural resource companies operating in the mining, energy and agriculture natural resources sectors. The fund may have exposure across upstream (production and exploration), midstream (storage, transportation and marketing commodities) and downstream (smelting, refining and selling of processed mineral, energy and agricultural products to end users) segments of the natural resources supply chain.

The APIR code of the Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF managed fund is FSF0188AU.

Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF’s total return last month was 1.29%. This was made up of a growth return of 1.29% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF’s total return for the last three months was 4.4%. This was made up of a growth return of 4.4% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF’s one-year total return is 46.16%. This was made up of a growth return of 46.16% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF’s one-year total return is 12.74%. This was made up of a growth return of 12.74% 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 - JanusHenderson Global Natural Resources NEF managed fund is :

Australian Equities
16.60%
International Equities
77.73%
Cash
3.38%
Property
2.30%

The Responsible Entity for the Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF managed fund is Colonial First State Investments Limited.

The Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF managed fund belongs to the Equity Global Resources sector/asset class.

As at 30 Sep 2021, the size of the Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF managed fund was $3.02 million.

The Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF managed fund has an inception date of 5 Dec 2001.

The current entry price of the Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF managed fund is $2.9929 per unit and the current exit price is $2.9869 per unit (as at 1 Oct 2021).

The current exit price of the Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF managed fund is $2.9869 per unit and the current entry price is $2.9929 per unit (as at 1 Oct 2021).

The minimum initial investment amount for the Colonial Rollover Super and Custom Super - JanusHenderson Global Natural Resources NEF managed fund is $0. Minimum additional investment is $0.

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.