InvestSMART

Colonial PSL - Capital Guaranteed NTP - Managed Fund (Closed)

Fund Objective
This reserve backed wholesale superannuation fund is a medium to long term investment which aims to protect capital and accumulated earnings. The Fund's medium to long-term objective is to achieve returns in excess of inflation.
Fund Strategy
Invest in a diversified range of assets for sound returns commensurate with capital security.

Fund Performance Comparison

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Fees Comparison

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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - Capital Guaranteed NTP
Australian Equities
8.52%
Cash
33.31%
Fixed Interest
58.17%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.92%
Cash
46.29%
Fixed Interest
20.41%
International Equities
7.25%
Property & Infrastructure
1.84%
Alternatives
20.29%

General Information

Fund Details
Type Description
Colonial PSL - Capital Guaranteed NTP
Closed
Colonial Portfolio Services Limited
PRU0802AU
Miscellaneous
Not Rated
Investment Fund
31 Aug 1991
$5.92 million (as at 30 Nov 2002)
n/a
n/a
Suppressed
Offer information
Type Description
Minimum initial investment

FAQs about the Colonial PSL - Capital Guaranteed NTP

The objective of the Colonial PSL - Capital Guaranteed NTP managed fund is This reserve backed wholesale superannuation fund is a medium to long term investment which aims to protect capital and accumulated earnings. The Fund's medium to long-term objective is to achieve returns in excess of inflation.

The strategy of the Colonial PSL - Capital Guaranteed NTP managed fund is Invest in a diversified range of assets for sound returns commensurate with capital security.

The APIR code of the Colonial PSL - Capital Guaranteed NTP managed fund is PRU0802AU.

Colonial PSL - Capital Guaranteed NTP’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Colonial PSL - Capital Guaranteed NTP’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

Colonial PSL - Capital Guaranteed NTP’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

Colonial PSL - Capital Guaranteed NTP’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Colonial PSL - Capital Guaranteed NTP managed fund is :

Australian Equities
8.52%
Cash
33.31%
Fixed Interest
58.17%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Colonial PSL - Capital Guaranteed NTP managed fund is Colonial Portfolio Services Limited.

The Colonial PSL - Capital Guaranteed NTP managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Nov 2002, the size of the Colonial PSL - Capital Guaranteed NTP managed fund was $5.92 million.

The Colonial PSL - Capital Guaranteed NTP managed fund has an inception date of 31 Aug 1991.

The current entry price of the Colonial PSL - Capital Guaranteed NTP managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Colonial PSL - Capital Guaranteed NTP managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Colonial PSL - Capital Guaranteed NTP managed fund 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.