Colonial PSL - MPens - MLM Wholesale Balanced - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.fees * 100 | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.

Don't let high fees kill your returns

The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.16 -0.29 13.57 5.45 1.83 3.85 9.01 -
Growth return 1.16 -0.29 13.57 5.45 1.83 3.85 9.01 -
Income return 0 0 0 0 0 0 0 -
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 1.01 2.92 7.99 10.48 11.39 10 9.23 8.8
As as 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - MPens - MLM Wholesale Balanced
Australian Equities
40.11%
International Equities
29.84%
Cash
5.23%
Property
8.15%
Fixed Interest
16.67%
Alternatives
0%
Average Allocation of Peers
Australian Equities
28.87%
International Equities
30%
Cash
7.33%
Property
6.78%
Fixed Interest
20.89%
Alternatives
6.13%

General Information

Fund Details
Type Description
Colonial PSL - MPens - MLM Wholesale Balanced
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0082AU
Multisector Growth
Not Rated
Allocated Pension
15 Mar 1995
$0 million (as at 31 Mar 2005)
$17.37 (as at 4 Apr 2002)
$17.37 (as at 4 Apr 2002)
Fund Objective
To provide investors with a diversified portfolio offering a balance between capital growth and a moderate level of income over the medium- to long-term. Aims to outperform the benchmark asset allocation over rolling 5 year periods. The Manager's stated approach is to actively manage the portfolio.
Fund Strategy
Invests predominantly in growth assets such as Australian and international shares. Asset allocation ranges (with benchmarks in brackets): Australian shares 20-60% (40%), Australian fixed interest 0-45% (20%), international shares 5-35% (20%), international fixed interest 0-30% (5%), property 0-30% (10%), cash 0-30% (5%).
Offer information
Type Description
Minimum initial investment $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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

Compare your fund
Underperforming
81%^

Underperform the industry standard benchmarks

Compare your fund

Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%