InvestSMART

Colonial PSL - Investment Bond - Capital Stable III NEF - Managed Fund (Closed)

Fund Objective
To maintain a low risk of loss of capital over the medium to long term, with the potential for moderate growth.
Fund Strategy
Invests at least 70% in low-risk fixed interest or money market securities at all times. There is a small component of quality property and shares in leading Australian and international companies. Asset range: Australian equities 5-20%, overseas equities 0-10%, property 0-15%, Australian bonds (including index-linked bonds) 35-65%, overseas bonds 0-15%, cash 10-40%.

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 0% 0% 0% 0% 2.1% 2.1% 1.58% 2.9%
Growth return 0% 0% 0% 0% 2.1% 2.1% 1.58% 2.9%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 30 Apr 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - Investment Bond - Capital Stable III NEF
Australian Equities
15.04%
International Equities
10.26%
Cash
25.36%
Property & Infrastructure
6.98%
Fixed Interest
42.35%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.48%
International Equities
15.09%
Cash
12.79%
Property & Infrastructure
3.57%
Fixed Interest
50.90%
Alternatives
6.18%

General Information

Fund Details
Type Description
Colonial PSL - Investment Bond - Capital Stable III NEF
Closed
PRU0603AU
Multisector Moderate
Not Rated
Investment Fund
1 May 1993
$0 million (as at 31 Oct 2005)
n/a
$13.9697 (as at 29 Apr 2005)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Colonial PSL - Investment Bond - Capital Stable III NEF

The objective of the Colonial PSL - Investment Bond - Capital Stable III NEF managed fund is To maintain a low risk of loss of capital over the medium to long term, with the potential for moderate growth.

The strategy of the Colonial PSL - Investment Bond - Capital Stable III NEF managed fund is Invests at least 70% in low-risk fixed interest or money market securities at all times. There is a small component of quality property and shares in leading Australian and international companies. Asset range: Australian equities 5-20%, overseas equities 0-10%, property 0-15%, Australian bonds (including index-linked bonds) 35-65%, overseas bonds 0-15%, cash 10-40%.

The APIR code of the Colonial PSL - Investment Bond - Capital Stable III NEF managed fund is PRU0603AU.

Colonial PSL - Investment Bond - Capital Stable III 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 - Capital Stable III 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 - Capital Stable III 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 - Capital Stable III NEF’s one-year total return is 2.1%. This was made up of a growth return of 2.1% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

The asset allocation of the Colonial PSL - Investment Bond - Capital Stable III NEF managed fund is :

Australian Equities
15.04%
International Equities
10.26%
Cash
25.36%
Property & Infrastructure
6.98%
Fixed Interest
42.35%
Alternatives
0%

The Colonial PSL - Investment Bond - Capital Stable III NEF managed fund belongs to the Multisector Moderate sector/asset class.

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

The Colonial PSL - Investment Bond - Capital Stable III NEF managed fund has an inception date of 1 May 1993.

The current entry price of the Colonial PSL - Investment Bond - Capital Stable III NEF managed fund is $ per unit and the current exit price is $13.9697 per unit (as at 29 Apr 2005).

The current exit price of the Colonial PSL - Investment Bond - Capital Stable III NEF managed fund is $13.9697 per unit and the current entry price is $ per unit (as at 29 Apr 2005).

The minimum initial investment amount for the Colonial PSL - Investment Bond - Capital Stable III 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.