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  5. Colonial PSL - Diversified Investment - Growth NTP - Managed fund profile

Colonial PSL - Diversified Investment - Growth NTP - Managed Fund (Closed)

Fund Objective
This growth based wholesale fund aims to achieve over the medium to long-term returns in excess of those achieved by the Prudential Balanced Investment Portfolio and returns substantially above the rate of inflation (CPI) and average weekly earnings (AWE) growth.
Fund Strategy
The Growth portfolio invests mostly in Australian and international equities. It also invests in other asset classes, such as property and fixed interest, although these exposures are generally smaller. The combined exposure to Australian and international equities will at all times be contained within a range of 50 - 90%, while the exposure to total fixed interest and cash will be between 5 - 40%.

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 -1.14% 1.68% -3.48% -9.51% -2.96% 0.47% 5.62% -%
Growth return -1.14% 1.68% -3.48% -9.51% -2.96% 0.47% 5.62% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Dec 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - Diversified Investment - Growth NTP
Australian Equities
46.96%
International Equities
27.25%
Property & Infrastructure
18.95%
Fixed Interest
6.84%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Cash
6.11%
Alternatives
4.02%

General Information

Fund Details
Type Description
Colonial PSL - Diversified Investment - Growth NTP
Closed
Colonial Portfolio Services Limited
PRU0021AU
Multisector Growth
Not Rated
Investment Fund
1 Apr 1995
$6.43 million (as at 30 Nov 2002)
n/a
$20.23 (as at 16 Jan 2003)
Finalised
Offer information
Type Description

FAQs about the Colonial PSL - Diversified Investment - Growth NTP

The objective of the Colonial PSL - Diversified Investment - Growth NTP managed fund is This growth based wholesale fund aims to achieve over the medium to long-term returns in excess of those achieved by the Prudential Balanced Investment Portfolio and returns substantially above the rate of inflation (CPI) and average weekly earnings (AWE) growth.

The strategy of the Colonial PSL - Diversified Investment - Growth NTP managed fund is The Growth portfolio invests mostly in Australian and international equities. It also invests in other asset classes, such as property and fixed interest, although these exposures are generally smaller. The combined exposure to Australian and international equities will at all times be contained within a range of 50 - 90%, while the exposure to total fixed interest and cash will be between 5 - 40%.

The APIR code of the Colonial PSL - Diversified Investment - Growth NTP managed fund is PRU0021AU.

Colonial PSL - Diversified Investment - Growth NTP’s total return last month was -1.14%. This was made up of a growth return of -1.14% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - Diversified Investment - Growth NTP’s total return for the last three months was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - Diversified Investment - Growth NTP’s one-year total return is -9.51%. This was made up of a growth return of -9.51% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - Diversified Investment - Growth NTP’s one-year total return is 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

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

Australian Equities
46.96%
International Equities
27.25%
Property & Infrastructure
18.95%
Fixed Interest
6.84%
Cash
0%
Alternatives
0%

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

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

As at 30 Nov 2002, the size of the Colonial PSL - Diversified Investment - Growth NTP managed fund was $6.43 million.

The Colonial PSL - Diversified Investment - Growth NTP managed fund has an inception date of 1 Apr 1995.

The current entry price of the Colonial PSL - Diversified Investment - Growth NTP managed fund is $ per unit and the current exit price is $20.23 per unit (as at 16 Jan 2003).

The current exit price of the Colonial PSL - Diversified Investment - Growth NTP managed fund is $20.23 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 - Growth 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.