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

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

Fund Objective
A multi sector growth insurance bond aiming to produce returns above the level of inflation.
Fund Strategy
To invest in a diversified portfolio of domestic shares, international shares and property. At least 50% of the portfolio will be invested in shares and property at all times.

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% 3.76% 1.26% 0.7% 3.72%
Growth return 0% 0% 0% 0% 3.76% 1.26% 0.7% 3.72%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -2.94% 1.04% 15.17% 9.07% 5.9% 7.3% 8% 7.76%
As at 30 Apr 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - Investment Bond - Equity Profile II NEF
Australian Equities
45.88%
International Equities
24.35%
Cash
4.96%
Property
9.78%
Fixed Interest
15.04%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.47%
International Equities
4.27%
Cash
0.64%
Property
3.23%
Fixed Interest
0.34%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial PSL - Investment Bond - Equity Profile II NEF
Closed
PRU0607AU
Equity Australia Large Blend
Not Rated
Investment Fund
1 May 1993
$0 million (as at 31 Oct 2005)
n/a
$16.8485 (as at 8 May 2005)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Colonial PSL - Investment Bond - Equity Profile II NEF

The objective of the Colonial PSL - Investment Bond - Equity Profile II NEF managed fund is A multi sector growth insurance bond aiming to produce returns above the level of inflation.

The strategy of the Colonial PSL - Investment Bond - Equity Profile II NEF managed fund is To invest in a diversified portfolio of domestic shares, international shares and property. At least 50% of the portfolio will be invested in shares and property at all times.

The APIR code of the Colonial PSL - Investment Bond - Equity Profile II NEF managed fund is PRU0607AU.

Colonial PSL - Investment Bond - Equity Profile 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 - Equity Profile 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 - Equity Profile 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 - Equity Profile II NEF’s one-year total return is 1.26%. This was made up of a growth return of 1.26% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

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

Australian Equities
45.88%
International Equities
24.35%
Cash
4.96%
Property
9.78%
Fixed Interest
15.04%
Alternatives
0%

The Colonial PSL - Investment Bond - Equity Profile II NEF managed fund belongs to the Equity Australia Large Blend sector/asset class.

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

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

The current entry price of the Colonial PSL - Investment Bond - Equity Profile II NEF managed fund is $ per unit and the current exit price is $16.8485 per unit (as at 8 May 2005).

The current exit price of the Colonial PSL - Investment Bond - Equity Profile II NEF managed fund is $16.8485 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 - Equity Profile 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.