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  5. Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3 - Managed fund profile

Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3 - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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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 0.07% 0.37% 0.61% 0.97% 3.9% 3.23% 2.59% 2.46%
Growth return 0.07% 0.37% 0.61% 0.97% 3.9% 3.23% 2.59% 2.46%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Jan 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3
Cash
7.98%
Fixed Interest
92.02%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3
Closed
Colonial Portfolio Services Limited
PRU0648AU
Bonds - Australia
star (as at 30 Nov 2014)
Investment Fund
28 Oct 1991
$0.76 million (as at 31 Dec 2009)
n/a
$16.8515 (as at 19 Dec 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2011)
Minimum initial investment

FAQs about the Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3

The objective of the Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3 managed fund is N/A

The strategy of the Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3 managed fund is N/A

The APIR code of the Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3 managed fund is PRU0648AU.

Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3’s total return for the last three months was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%%. These returns were calculated as at 31 Jan 2010.

Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3’s one-year total return is 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3’s one-year total return is 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 Jan 2010.

The asset allocation of the Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3 managed fund is :

Cash
7.98%
Fixed Interest
92.02%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3 managed fund is Colonial Portfolio Services Limited.

The Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3 managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 2009, the size of the Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3 managed fund was $0.76 million.

The Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3 managed fund has an inception date of 28 Oct 1991.

The current entry price of the Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3 managed fund is $ per unit and the current exit price is $16.8515 per unit (as at 19 Dec 2014).

The current exit price of the Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3 managed fund is $16.8515 per unit and the current entry price is $ per unit (as at 19 Dec 2014).

The minimum initial investment amount for the Colonial PSL - (Inlife) Investment Bond - Fixed Interest Series 3 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.