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

Colonial PSL - Investment Bond - Balanced II NEF - Managed Fund (Closed)

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.

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% 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 Growth Tgt Alloc NR AUD)
Total return 1.67% 6.03% 4.97% 12.26% 11.8% 11.43% 8.9% 7.6%
As at 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 & Infrastructure
10.79%
Fixed Interest
20.66%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.13%
International Equities
34.43%
Cash
6.42%
Property & Infrastructure
6.55%
Fixed Interest
21.67%
Alternatives
3.79%

General Information

Fund Details
Type Description
Colonial PSL - Investment Bond - Balanced II NEF
Closed
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)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Colonial PSL - Investment Bond - Balanced II NEF

The objective of the Colonial PSL - Investment Bond - Balanced II NEF managed fund is 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.

The strategy of the Colonial PSL - Investment Bond - Balanced II NEF managed fund is 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.

The APIR code of the Colonial PSL - Investment Bond - Balanced II NEF managed fund is PRU0605AU.

Colonial PSL - Investment Bond - Balanced II NEF’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 30 Apr 2005.

Colonial PSL - Investment Bond - Balanced II NEF’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 30 Apr 2005.

Colonial PSL - Investment Bond - Balanced II NEF’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

Colonial PSL - Investment Bond - Balanced II NEF’s one-year total return is 1.13%. This was made up of a growth return of 1.13% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

The asset allocation of the Colonial PSL - Investment Bond - Balanced II NEF managed fund is :

Australian Equities
37.78%
International Equities
24.12%
Cash
6.66%
Property & Infrastructure
10.79%
Fixed Interest
20.66%
Alternatives
0%

The Colonial PSL - Investment Bond - Balanced II NEF managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2005, the size of the Colonial PSL - Investment Bond - Balanced II NEF managed fund was $0 million.

The Colonial PSL - Investment Bond - Balanced II NEF managed fund has an inception date of 1 May 1993.

The current entry price of the Colonial PSL - Investment Bond - Balanced II NEF managed fund is $ per unit and the current exit price is $14.8598 per unit (as at 8 May 2005).

The current exit price of the Colonial PSL - Investment Bond - Balanced II NEF managed fund is $14.8598 per unit and the current entry price is $ per unit (as at 8 May 2005).

The minimum initial investment amount for the Colonial PSL - Investment Bond - Balanced II NEF 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.