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  5. Colonial PSL - MPens - BT Wholesale Balanced Returns - Managed fund profile

Colonial PSL - MPens - BT Wholesale Balanced Returns - Managed Fund (Closed)

Fund Objective
To provide a total return higher than the return from its benchmark over the long-term. Recommended investment timeframe is 5 years or more.
Fund Strategy
Invests in a broad range of investments including shares, property, fixed interest, and cash. Investment guidelines (with benchmarks in brackets): Australian shares 10-45% (28%), international shares 10-45% (25%), property 0-15% (7%), Australian fixed interest 5-40% (20%), international fixed interest 0-20% (10%), cash and other 0-40% (10%). Total growth investments 20-75% (shares 20-60%), total income investments 25-80% (fixed interest 5-55%).

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 0.73% -0.72% 6.07% -0.43% -1.56% 3.11% -% -%
Growth return 0.73% -0.72% 6.07% -0.43% -1.56% 3.11% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - MPens - BT Wholesale Balanced Returns
Australian Equities
27%
International Equities
28.05%
Cash
10.34%
Property & Infrastructure
6.51%
Fixed Interest
28.10%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
Colonial PSL - MPens - BT Wholesale Balanced Returns
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0182AU
Multisector Balanced
Not Rated
Allocated Pension
31 May 1997
$0 million (as at 31 Mar 2005)
$13.88 (as at 4 Apr 2002)
$13.88 (as at 4 Apr 2002)
Finalised
Offer information
Type Description
Minimum initial investment $30,000

FAQs about the Colonial PSL - MPens - BT Wholesale Balanced Returns

The objective of the Colonial PSL - MPens - BT Wholesale Balanced Returns managed fund is To provide a total return higher than the return from its benchmark over the long-term. Recommended investment timeframe is 5 years or more.

The strategy of the Colonial PSL - MPens - BT Wholesale Balanced Returns managed fund is Invests in a broad range of investments including shares, property, fixed interest, and cash. Investment guidelines (with benchmarks in brackets): Australian shares 10-45% (28%), international shares 10-45% (25%), property 0-15% (7%), Australian fixed interest 5-40% (20%), international fixed interest 0-20% (10%), cash and other 0-40% (10%). Total growth investments 20-75% (shares 20-60%), total income investments 25-80% (fixed interest 5-55%).

The APIR code of the Colonial PSL - MPens - BT Wholesale Balanced Returns managed fund is PRU0182AU.

Colonial PSL - MPens - BT Wholesale Balanced Returns’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - BT Wholesale Balanced Returns’s total return for the last three months was -0.72%. This was made up of a growth return of -0.72% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - BT Wholesale Balanced Returns’s one-year total return is -0.43%. This was made up of a growth return of -0.43% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - BT Wholesale Balanced Returns’s one-year total return is 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Colonial PSL - MPens - BT Wholesale Balanced Returns managed fund is :

Australian Equities
27%
International Equities
28.05%
Cash
10.34%
Property & Infrastructure
6.51%
Fixed Interest
28.10%
Alternatives
0%

The Responsible Entity for the Colonial PSL - MPens - BT Wholesale Balanced Returns managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial PSL - MPens - BT Wholesale Balanced Returns managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Mar 2005, the size of the Colonial PSL - MPens - BT Wholesale Balanced Returns managed fund was $0 million.

The Colonial PSL - MPens - BT Wholesale Balanced Returns managed fund has an inception date of 31 May 1997.

The current entry price of the Colonial PSL - MPens - BT Wholesale Balanced Returns managed fund is $13.88 per unit and the current exit price is $13.88 per unit (as at 4 Apr 2002).

The current exit price of the Colonial PSL - MPens - BT Wholesale Balanced Returns managed fund is $13.88 per unit and the current entry price is $13.88 per unit (as at 4 Apr 2002).

The minimum initial investment amount for the Colonial PSL - MPens - BT Wholesale Balanced Returns 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.