InvestSMART

Colonial Wholesale Relative Value Share Strategies - Managed Fund (Closed)

Fund Objective
To deliver a return of 11-13% per annum over the medium-term after all fees. Minimum suggested investment timeframe is 3 to 5 years.
Fund Strategy
Invests in a portfolio of quality hedge funds adopting market neutral and relative value share related strategies. Benchmark: relative value share strategies 100%. The Fund will invest in up to 20 hedge funds. Not less than five managers will be used. Not more than 30% of the Fund will be invested with any one manager. Not more than 10% of the Fund will ordinarily be invested in cash.

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 4.54% -8.03% -12.32% -11.31% -5.39% 1.9% 3.92% -%
Growth return 4.54% -8.03% -91.73% -91.64% -73.53% -58.01% -40.18% -%
Income return 0% 0% 79.41% 80.33% 68.14% 59.91% 44.1% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 31 Dec 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Wholesale Relative Value Share Strategies
Cash
4.35%
Alternatives
95.65%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
46.29%
Alternatives
20.29%
Australian Equities
3.92%
International Equities
7.25%
Property & Infrastructure
1.84%
Fixed Interest
20.41%

General Information

Fund Details
Type Description
Colonial Wholesale Relative Value Share Strategies (Wholesale)
Closed
Colonial First State Investments Limited
FSF0178AU
Alternative - Other
Not Rated
Investment Fund
31 Oct 2001
$0.01 million (as at 31 Mar 2010)
n/a
$0.0223 (as at 30 Jun 2010)
Finalised
Offer information
Type Description
MER 0% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000

FAQs about the Colonial Wholesale Relative Value Share Strategies

The objective of the Colonial Wholesale Relative Value Share Strategies managed fund is To deliver a return of 11-13% per annum over the medium-term after all fees. Minimum suggested investment timeframe is 3 to 5 years.

The strategy of the Colonial Wholesale Relative Value Share Strategies managed fund is Invests in a portfolio of quality hedge funds adopting market neutral and relative value share related strategies. Benchmark: relative value share strategies 100%. The Fund will invest in up to 20 hedge funds. Not less than five managers will be used. Not more than 30% of the Fund will be invested with any one manager. Not more than 10% of the Fund will ordinarily be invested in cash.

The APIR code of the Colonial Wholesale Relative Value Share Strategies managed fund is FSF0178AU.

Colonial Wholesale Relative Value Share Strategies’s total return last month was 4.54%. This was made up of a growth return of 4.54% and an income return of 0%. These returns were calculated as at 31 Dec 2008.

Colonial Wholesale Relative Value Share Strategies’s total return for the last three months was -8.03%. This was made up of a growth return of -8.03% and an income return of 0%%. These returns were calculated as at 31 Dec 2008.

Colonial Wholesale Relative Value Share Strategies’s one-year total return is -11.31%. This was made up of a growth return of -91.64% and an income return of 80.33%. These returns were calculated as at 31 Dec 2008.

Colonial Wholesale Relative Value Share Strategies’s one-year total return is 1.9%. This was made up of a growth return of -58.01% and an income return of 59.91%. These returns were calculated as at 31 Dec 2008.

The asset allocation of the Colonial Wholesale Relative Value Share Strategies managed fund is :

Cash
4.35%
Alternatives
95.65%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Colonial Wholesale Relative Value Share Strategies managed fund is Colonial First State Investments Limited.

The Colonial Wholesale Relative Value Share Strategies managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Mar 2010, the size of the Colonial Wholesale Relative Value Share Strategies managed fund was $0.01 million.

The Colonial Wholesale Relative Value Share Strategies managed fund has an inception date of 31 Oct 2001.

The current entry price of the Colonial Wholesale Relative Value Share Strategies managed fund is $ per unit and the current exit price is $0.0223 per unit (as at 30 Jun 2010).

The current exit price of the Colonial Wholesale Relative Value Share Strategies managed fund is $0.0223 per unit and the current entry price is $ per unit (as at 30 Jun 2010).

The minimum initial investment amount for the Colonial Wholesale Relative Value Share Strategies managed fund is $100,000.

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.