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  5. Colonial PSL - Investment Bond - Balanced II NEF - Managed fund profile

Colonial PSL - Investment Bond - Balanced II NEF - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 0 0 0 3.38 1.13 0.56 2.99
Growth return 0 0 0 0 3.38 1.13 0.56 2.99
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 1.01 2.92 7.99 10.48 11.39 10 9.23 8.8
As as 30 Apr 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - Investment Bond - Balanced II NEF
Australian Equities
37.78%
International Equities
24.12%
Cash
6.66%
Property
10.79%
Fixed Interest
20.66%
Alternatives
0%
Average Allocation of Peers
Australian Equities
29.12%
International Equities
30.05%
Cash
7.45%
Property
6.74%
Fixed Interest
20.74%
Alternatives
5.90%

General Information

Fund Details
Type Description
Colonial PSL - Investment Bond - Balanced II NEF
Closed
Colonial Portfolio Services Limited
PRU0605AU
Multisector Growth
Not Rated
Investment Fund
1 May 1993
$0 million (as at 31 Oct 2005)
n/a
$14.8598 (as at 8 May 2005)
Fund Objective
A multi sector growth insurance bond aiming to provide a real rate of return greater than inflation and return which would be achieved by investing purely in long term government bonds.
Fund Strategy
A well researched strategic view is made based on the economic fundamentals and assessment of individual markets. The resulting assessment determines the asset structure of the portfolio. Investments in domestic and overseas equities, property, and money market securities are then made by specialists in each asset category.
Offer information
Type Description
Minimum initial investment

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%
Learn more