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  5. Colonial PSL - Diversified Investment - Capital Safe NTP - Managed fund profile

Colonial PSL - Diversified Investment - Capital Safe NTP - Managed Fund (Closed)

Fund Objective
To produce sound and secure returns with special emphasis on capital stability. Over the medium to longer term, the fund's after-tax performance objective is to exceed total returns available from investment in Australian government bonds at similar levels of volatility.
Fund Strategy
Invest in a diversified portfolio of domestic bonds 30-70% and cash 0-50%, international bonds 0-15%, domestic equity 10-25%, international equity 0-15% and property 5-15%. Foreign currency exposure of the Fund will be 0-10%. The combined exposure to Australian and international equities and property will at all times be contained within 15-35%, while exposure to total fixed interest and cash will be maintained within 65-85%.

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 0.92% 3.17% 1.65% 0.88% 2.08% 4.47% 5.52% 7.98%
Growth return 0.92% 3.17% 1.65% 0.88% 2.08% 4.47% 5.52% 7.98%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Dec 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - Diversified Investment - Capital Safe NTP
Australian Equities
18.79%
International Equities
8.71%
Cash
20.15%
Property & Infrastructure
6.54%
Fixed Interest
45.81%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
Colonial PSL - Diversified Investment - Capital Safe NTP
Closed
Colonial Portfolio Services Limited
PRU0807AU
Multisector Moderate
Not Rated
Investment Fund
31 Aug 1991
$51.36 million (as at 30 Nov 2002)
n/a
$24.14 (as at 16 Jan 2003)
Finalised
Offer information
Type Description

FAQs about the Colonial PSL - Diversified Investment - Capital Safe NTP

The objective of the Colonial PSL - Diversified Investment - Capital Safe NTP managed fund is To produce sound and secure returns with special emphasis on capital stability. Over the medium to longer term, the fund's after-tax performance objective is to exceed total returns available from investment in Australian government bonds at similar levels of volatility.

The strategy of the Colonial PSL - Diversified Investment - Capital Safe NTP managed fund is Invest in a diversified portfolio of domestic bonds 30-70% and cash 0-50%, international bonds 0-15%, domestic equity 10-25%, international equity 0-15% and property 5-15%. Foreign currency exposure of the Fund will be 0-10%. The combined exposure to Australian and international equities and property will at all times be contained within 15-35%, while exposure to total fixed interest and cash will be maintained within 65-85%.

The APIR code of the Colonial PSL - Diversified Investment - Capital Safe NTP managed fund is PRU0807AU.

Colonial PSL - Diversified Investment - Capital Safe NTP’s total return last month was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - Diversified Investment - Capital Safe NTP’s total return for the last three months was 3.17%. This was made up of a growth return of 3.17% and an income return of 0%%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - Diversified Investment - Capital Safe NTP’s one-year total return is 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - Diversified Investment - Capital Safe NTP’s one-year total return is 4.47%. This was made up of a growth return of 4.47% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

The asset allocation of the Colonial PSL - Diversified Investment - Capital Safe NTP managed fund is :

Australian Equities
18.79%
International Equities
8.71%
Cash
20.15%
Property & Infrastructure
6.54%
Fixed Interest
45.81%
Alternatives
0%

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

The Colonial PSL - Diversified Investment - Capital Safe NTP managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 2002, the size of the Colonial PSL - Diversified Investment - Capital Safe NTP managed fund was $51.36 million.

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

The current entry price of the Colonial PSL - Diversified Investment - Capital Safe NTP managed fund is $ per unit and the current exit price is $24.14 per unit (as at 16 Jan 2003).

The current exit price of the Colonial PSL - Diversified Investment - Capital Safe NTP managed fund is $24.14 per unit and the current entry price is $ per unit (as at 16 Jan 2003).

The minimum initial investment amount for the Colonial PSL - Diversified Investment - Capital Safe NTP managed fund is $.

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.