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  5. Colonial PSL - MPens - Invesco Wholesale June Pro Growth - Managed fund profile

Colonial PSL - MPens - Invesco Wholesale June Pro Growth - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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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 -0.89% -0.21% 1.48% 3.52% 3.28% 4.16% 5.78% -%
Growth return -0.89% -0.21% 1.48% 3.52% 3.28% 4.16% 5.78% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - MPens - Invesco Wholesale June Pro Growth
Australian Equities
5.20%
International Equities
3.60%
Cash
81.50%
Property
2.80%
Fixed Interest
6.90%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.26%
Cash
19.69%
Property
4.25%
Fixed Interest
45.27%
Alternatives
6.04%

General Information

Fund Details
Type Description
Colonial PSL - MPens - Invesco Wholesale June Pro Growth
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0076AU
Multisector Moderate
Not Rated
Allocated Pension
15 Mar 1995
$0 million (as at 31 Mar 2005)
$14.43 (as at 4 Apr 2002)
$14.43 (as at 4 Apr 2002)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Colonial PSL - MPens - Invesco Wholesale June Pro Growth

The objective of the Colonial PSL - MPens - Invesco Wholesale June Pro Growth managed fund is N/A

The strategy of the Colonial PSL - MPens - Invesco Wholesale June Pro Growth managed fund is N/A

The APIR code of the Colonial PSL - MPens - Invesco Wholesale June Pro Growth managed fund is PRU0076AU.

Colonial PSL - MPens - Invesco Wholesale June Pro Growth’s total return last month was -0.89%. This was made up of a growth return of -0.89% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - Invesco Wholesale June Pro Growth’s total return for the last three months was -0.21%. This was made up of a growth return of -0.21% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - Invesco Wholesale June Pro Growth’s one-year total return is 3.52%. This was made up of a growth return of 3.52% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - Invesco Wholesale June Pro Growth’s one-year total return is 4.16%. This was made up of a growth return of 4.16% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Colonial PSL - MPens - Invesco Wholesale June Pro Growth managed fund is :

Australian Equities
5.20%
International Equities
3.60%
Cash
81.50%
Property
2.80%
Fixed Interest
6.90%
Alternatives
0%

The Responsible Entity for the Colonial PSL - MPens - Invesco Wholesale June Pro Growth managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial PSL - MPens - Invesco Wholesale June Pro Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2005, the size of the Colonial PSL - MPens - Invesco Wholesale June Pro Growth managed fund was $0 million.

The Colonial PSL - MPens - Invesco Wholesale June Pro Growth managed fund has an inception date of 15 Mar 1995.

The current entry price of the Colonial PSL - MPens - Invesco Wholesale June Pro Growth managed fund is $14.43 per unit and the current exit price is $14.43 per unit (as at 4 Apr 2002).

The current exit price of the Colonial PSL - MPens - Invesco Wholesale June Pro Growth managed fund is $14.43 per unit and the current entry price is $14.43 per unit (as at 4 Apr 2002).

The minimum initial investment amount for the Colonial PSL - MPens - Invesco Wholesale June Pro Growth 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.