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  5. Colonial PSL - Diversified Investment - Non Super Balanced - Managed fund profile

Colonial PSL - Diversified Investment - Non Super Balanced - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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% 3.83% -0.55% -4.14% -1.43% 1.11% 2.97% -%
Growth return 0% 3.83% -0.55% -4.14% -1.43% 1.11% 2.97% -%
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 - Non Super Balanced
Australian Equities
40.55%
International Equities
21.52%
Cash
2.93%
Property & Infrastructure
11.34%
Fixed Interest
23.66%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Colonial PSL - Diversified Investment - Non Super Balanced
Closed
Colonial Portfolio Services Limited
PRU0141AU
Multisector Growth
Not Rated
Investment Fund
1 Jun 1994
$18.92 million (as at 30 Nov 2002)
n/a
$14.45 (as at 16 Jan 2003)
Finalised
Offer information
Type Description

FAQs about the Colonial PSL - Diversified Investment - Non Super Balanced

The objective of the Colonial PSL - Diversified Investment - Non Super Balanced managed fund is N/A

The strategy of the Colonial PSL - Diversified Investment - Non Super Balanced managed fund is N/A

The APIR code of the Colonial PSL - Diversified Investment - Non Super Balanced managed fund is PRU0141AU.

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

Colonial PSL - Diversified Investment - Non Super Balanced’s total return for the last three months was 3.83%. This was made up of a growth return of 3.83% and an income return of 0%%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - Diversified Investment - Non Super Balanced’s one-year total return is -4.14%. This was made up of a growth return of -4.14% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - Diversified Investment - Non Super Balanced’s one-year total return is 1.11%. This was made up of a growth return of 1.11% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

The asset allocation of the Colonial PSL - Diversified Investment - Non Super Balanced managed fund is :

Australian Equities
40.55%
International Equities
21.52%
Cash
2.93%
Property & Infrastructure
11.34%
Fixed Interest
23.66%
Alternatives
0%

The Responsible Entity for the Colonial PSL - Diversified Investment - Non Super Balanced managed fund is Colonial Portfolio Services Limited.

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

As at 30 Nov 2002, the size of the Colonial PSL - Diversified Investment - Non Super Balanced managed fund was $18.92 million.

The Colonial PSL - Diversified Investment - Non Super Balanced managed fund has an inception date of 1 Jun 1994.

The current entry price of the Colonial PSL - Diversified Investment - Non Super Balanced managed fund is $ per unit and the current exit price is $14.45 per unit (as at 16 Jan 2003).

The current exit price of the Colonial PSL - Diversified Investment - Non Super Balanced managed fund is $14.45 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 - Non Super Balanced 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.