InvestSMART

Colonial FCL Investment Growth Bond - International Equities NEF - Managed Fund (Closed)

Fund Objective
This insurance bond aims to provide returns (on a before tax and changes basis) above the Morgan Stanley Capital Index (in $A) on a rolling 12 month basis. The fund participates in the growth of international sharemarkets, as well as currency movements.
Fund Strategy
To invest in the world's leading sharemarkets and some exposure to the rapidly growing regions of the world as South East Asia Fund managed in Australia and enables investors to benefit from the developing global industries not represented in Australia such as pharmaceutical and aerospace.

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 -2.08% -3.23% -10.52% -5.32% 9.09% 8.24% 11.25% 8.04%
Growth return -2.08% -3.23% -10.52% -5.32% 9.09% 8.24% 11.25% 8.04%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Mar 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FCL Investment Growth Bond - International Equities NEF
International Equities
98.17%
Cash
1.83%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.90%
Cash
1.86%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Colonial FCL Investment Growth Bond - International Equities NEF
Closed
LGL0218AU
Equity World Large Blend
Not Rated
Investment Fund
1 Apr 1990
n/a
$2.9194 (as at 31 Mar 2001)
$2.9194 (as at 31 Mar 2001)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Colonial FCL Investment Growth Bond - International Equities NEF

The objective of the Colonial FCL Investment Growth Bond - International Equities NEF managed fund is This insurance bond aims to provide returns (on a before tax and changes basis) above the Morgan Stanley Capital Index (in $A) on a rolling 12 month basis. The fund participates in the growth of international sharemarkets, as well as currency movements.

The strategy of the Colonial FCL Investment Growth Bond - International Equities NEF managed fund is To invest in the world's leading sharemarkets and some exposure to the rapidly growing regions of the world as South East Asia Fund managed in Australia and enables investors to benefit from the developing global industries not represented in Australia such as pharmaceutical and aerospace.

The APIR code of the Colonial FCL Investment Growth Bond - International Equities NEF managed fund is LGL0218AU.

Colonial FCL Investment Growth Bond - International Equities NEF’s total return last month was -2.08%. This was made up of a growth return of -2.08% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

Colonial FCL Investment Growth Bond - International Equities NEF’s total return for the last three months was -3.23%. This was made up of a growth return of -3.23% and an income return of 0%%. These returns were calculated as at 31 Mar 2001.

Colonial FCL Investment Growth Bond - International Equities NEF’s one-year total return is -5.32%. This was made up of a growth return of -5.32% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

Colonial FCL Investment Growth Bond - International Equities NEF’s one-year total return is 8.24%. This was made up of a growth return of 8.24% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

The asset allocation of the Colonial FCL Investment Growth Bond - International Equities NEF managed fund is :

International Equities
98.17%
Cash
1.83%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FCL Investment Growth Bond - International Equities NEF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 28 Feb 2003, the size of the Colonial FCL Investment Growth Bond - International Equities NEF managed fund was $ million.

The Colonial FCL Investment Growth Bond - International Equities NEF managed fund has an inception date of 1 Apr 1990.

The current entry price of the Colonial FCL Investment Growth Bond - International Equities NEF managed fund is $2.9194 per unit and the current exit price is $2.9194 per unit (as at 31 Mar 2001).

The current exit price of the Colonial FCL Investment Growth Bond - International Equities NEF managed fund is $2.9194 per unit and the current entry price is $2.9194 per unit (as at 31 Mar 2001).

The minimum initial investment amount for the Colonial FCL Investment Growth Bond - International Equities NEF managed fund is $1,000.

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.