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  5. Colonial PSL - MPens - Barclays MIF Diversified Stable - Managed fund profile

Colonial PSL - MPens - Barclays MIF Diversified Stable - Managed Fund (Closed)

Fund Objective
To achieve superior investment performance through providing returns, before fees, that exceed those from the neutral portfolio benchmark over rolling 3-year periods. The minimum recommended investment period is 3 years.
Fund Strategy
Invests into other funds managed by Barclays Global Investors Australia Ltd to gain exposure to Australian and international shares, Australian and international fixed interest securities, listed property, and cash. Asset ranges (with benchmarks in brackets): domestic equities 8-22% (17.5%), overseas equities 5-15% (5%), listed property 0-12% (7.5%), Australian fixed interest 28-42% (40%), international fixed interest 5-15% (10%), cash 20-30% (20%).

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 -0.31% -0.06% 3.95% 5.02% 6.09% 5.58% 7.97% -%
Growth return -0.31% -0.06% 3.95% 5.02% 6.09% 5.58% 7.97% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - MPens - Barclays MIF Diversified Stable
Australian Equities
15.33%
International Equities
10.29%
Cash
25.02%
Property & Infrastructure
5.10%
Fixed Interest
44.26%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
Colonial PSL - MPens - Barclays MIF Diversified Stable
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0072AU
Multisector Moderate
Not Rated
Allocated Pension
15 Mar 1995
$0 million (as at 31 Mar 2005)
$16.36 (as at 4 Apr 2002)
$16.36 (as at 4 Apr 2002)
Finalised
Offer information
Type Description
Minimum initial investment $30,000

FAQs about the Colonial PSL - MPens - Barclays MIF Diversified Stable

The objective of the Colonial PSL - MPens - Barclays MIF Diversified Stable managed fund is To achieve superior investment performance through providing returns, before fees, that exceed those from the neutral portfolio benchmark over rolling 3-year periods. The minimum recommended investment period is 3 years.

The strategy of the Colonial PSL - MPens - Barclays MIF Diversified Stable managed fund is Invests into other funds managed by Barclays Global Investors Australia Ltd to gain exposure to Australian and international shares, Australian and international fixed interest securities, listed property, and cash. Asset ranges (with benchmarks in brackets): domestic equities 8-22% (17.5%), overseas equities 5-15% (5%), listed property 0-12% (7.5%), Australian fixed interest 28-42% (40%), international fixed interest 5-15% (10%), cash 20-30% (20%).

The APIR code of the Colonial PSL - MPens - Barclays MIF Diversified Stable managed fund is PRU0072AU.

Colonial PSL - MPens - Barclays MIF Diversified Stable’s total return last month was -0.31%. This was made up of a growth return of -0.31% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - Barclays MIF Diversified Stable’s total return for the last three months was -0.06%. This was made up of a growth return of -0.06% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - Barclays MIF Diversified Stable’s one-year total return is 5.02%. This was made up of a growth return of 5.02% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - Barclays MIF Diversified Stable’s one-year total return is 5.58%. This was made up of a growth return of 5.58% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Colonial PSL - MPens - Barclays MIF Diversified Stable managed fund is :

Australian Equities
15.33%
International Equities
10.29%
Cash
25.02%
Property & Infrastructure
5.10%
Fixed Interest
44.26%
Alternatives
0%

The Responsible Entity for the Colonial PSL - MPens - Barclays MIF Diversified Stable managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial PSL - MPens - Barclays MIF Diversified Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2005, the size of the Colonial PSL - MPens - Barclays MIF Diversified Stable managed fund was $0 million.

The Colonial PSL - MPens - Barclays MIF Diversified Stable managed fund has an inception date of 15 Mar 1995.

The current entry price of the Colonial PSL - MPens - Barclays MIF Diversified Stable managed fund is $16.36 per unit and the current exit price is $16.36 per unit (as at 4 Apr 2002).

The current exit price of the Colonial PSL - MPens - Barclays MIF Diversified Stable managed fund is $16.36 per unit and the current entry price is $16.36 per unit (as at 4 Apr 2002).

The minimum initial investment amount for the Colonial PSL - MPens - Barclays MIF Diversified Stable managed fund is $30,000.

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.