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  5. Colonial PSL - MPens - MLC Investment Trust Australian Share - Managed fund profile

Colonial PSL - MPens - MLC Investment Trust Australian Share - Managed Fund (Closed)

Fund Objective
To provide long-time growth and tax-advantaged income from an actively managed share portfolio. Minimum suggested time horizon is 5 to 7 years.
Fund Strategy
Invests directly in the MLC Masterkey Unit Trust Australian Share Fund and cash. The MLC Masterkey Unit Trust Australian Share Fund invests in a diversified range of shares listed on the Australian Stock Exchange.

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 0.29% 0.66% 15.79% 10.94% 9.46% 10.18% -% -%
Growth return 0.29% 0.66% 15.79% 10.94% 9.46% 10.18% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - MPens - MLC Investment Trust Australian Share
Australian Equities
96.15%
Cash
3.85%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial PSL - MPens - MLC Investment Trust Australian Share
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0305AU
Equity Australia Other
Not Rated
Allocated Pension
31 Mar 1998
$0 million (as at 31 Mar 2005)
$13.78 (as at 4 Apr 2002)
$13.78 (as at 4 Apr 2002)
Finalised
Offer information
Type Description
Minimum initial investment $30,000

FAQs about the Colonial PSL - MPens - MLC Investment Trust Australian Share

The objective of the Colonial PSL - MPens - MLC Investment Trust Australian Share managed fund is To provide long-time growth and tax-advantaged income from an actively managed share portfolio. Minimum suggested time horizon is 5 to 7 years.

The strategy of the Colonial PSL - MPens - MLC Investment Trust Australian Share managed fund is Invests directly in the MLC Masterkey Unit Trust Australian Share Fund and cash. The MLC Masterkey Unit Trust Australian Share Fund invests in a diversified range of shares listed on the Australian Stock Exchange.

The APIR code of the Colonial PSL - MPens - MLC Investment Trust Australian Share managed fund is PRU0305AU.

Colonial PSL - MPens - MLC Investment Trust Australian Share’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - MLC Investment Trust Australian Share’s total return for the last three months was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - MLC Investment Trust Australian Share’s one-year total return is 10.94%. This was made up of a growth return of 10.94% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - MLC Investment Trust Australian Share’s one-year total return is 10.18%. This was made up of a growth return of 10.18% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Colonial PSL - MPens - MLC Investment Trust Australian Share managed fund is :

Australian Equities
96.15%
Cash
3.85%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial PSL - MPens - MLC Investment Trust Australian Share managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial PSL - MPens - MLC Investment Trust Australian Share managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Mar 2005, the size of the Colonial PSL - MPens - MLC Investment Trust Australian Share managed fund was $0 million.

The Colonial PSL - MPens - MLC Investment Trust Australian Share managed fund has an inception date of 31 Mar 1998.

The current entry price of the Colonial PSL - MPens - MLC Investment Trust Australian Share managed fund is $13.78 per unit and the current exit price is $13.78 per unit (as at 4 Apr 2002).

The current exit price of the Colonial PSL - MPens - MLC Investment Trust Australian Share managed fund is $13.78 per unit and the current entry price is $13.78 per unit (as at 4 Apr 2002).

The minimum initial investment amount for the Colonial PSL - MPens - MLC Investment Trust Australian Share 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.