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  5. Colonial PSL - MSup - Colonial Wholesale Sector Neutral - Managed fund profile

Colonial PSL - MSup - Colonial Wholesale Sector Neutral - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth by investing in companies from a broad and index weighted average of industries, listed on the ASX.
Fund Strategy
To maintain close to market weighting in a range of grouped industry sectors, the aim of which is to reduce one element of volatility against the benchmark index. Shares are held in at least 25 companies, the majority of which are companies with a market value of at least $200 million. Asset allocation ranges (with benchmarks in brackets): Australian equities 80-100% (100%) and cash 0-20% (0%).

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 -0.71% 4.94% 6.43% 15.49% 4.2% -% -% -%
Growth return -0.71% 4.94% 6.43% 15.49% 4.2% -% -% -%
Income return 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 30 Apr 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - MSup - Colonial Wholesale Sector Neutral
Australian Equities
98.10%
Cash
1.90%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.57%
Cash
0.82%
International Equities
3.96%
Property
3.25%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial PSL - MSup - Colonial Wholesale Sector Neutral
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0380AU
Equity Australia Other
Not Rated
Superannuation Fund
1 Sep 2001
$0 million (as at 31 Jan 2005)
n/a
$11.19 (as at 14 May 2004)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00

FAQs about the Colonial PSL - MSup - Colonial Wholesale Sector Neutral

The objective of the Colonial PSL - MSup - Colonial Wholesale Sector Neutral managed fund is To provide long-term capital growth by investing in companies from a broad and index weighted average of industries, listed on the ASX.

The strategy of the Colonial PSL - MSup - Colonial Wholesale Sector Neutral managed fund is To maintain close to market weighting in a range of grouped industry sectors, the aim of which is to reduce one element of volatility against the benchmark index. Shares are held in at least 25 companies, the majority of which are companies with a market value of at least $200 million. Asset allocation ranges (with benchmarks in brackets): Australian equities 80-100% (100%) and cash 0-20% (0%).

The APIR code of the Colonial PSL - MSup - Colonial Wholesale Sector Neutral managed fund is PRU0380AU.

Colonial PSL - MSup - Colonial Wholesale Sector Neutral’s total return last month was -0.71%. This was made up of a growth return of -0.71% and an income return of 0%. These returns were calculated as at 30 Apr 2004.

Colonial PSL - MSup - Colonial Wholesale Sector Neutral’s total return for the last three months was 4.94%. This was made up of a growth return of 4.94% and an income return of 0%%. These returns were calculated as at 30 Apr 2004.

Colonial PSL - MSup - Colonial Wholesale Sector Neutral’s one-year total return is 15.49%. This was made up of a growth return of 15.49% and an income return of 0%. These returns were calculated as at 30 Apr 2004.

Colonial PSL - MSup - Colonial Wholesale Sector Neutral’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2004.

The asset allocation of the Colonial PSL - MSup - Colonial Wholesale Sector Neutral managed fund is :

Australian Equities
98.10%
Cash
1.90%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial PSL - MSup - Colonial Wholesale Sector Neutral managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial PSL - MSup - Colonial Wholesale Sector Neutral managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Jan 2005, the size of the Colonial PSL - MSup - Colonial Wholesale Sector Neutral managed fund was $0 million.

The Colonial PSL - MSup - Colonial Wholesale Sector Neutral managed fund has an inception date of 1 Sep 2001.

The current entry price of the Colonial PSL - MSup - Colonial Wholesale Sector Neutral managed fund is $ per unit and the current exit price is $11.19 per unit (as at 14 May 2004).

The current exit price of the Colonial PSL - MSup - Colonial Wholesale Sector Neutral managed fund is $11.19 per unit and the current entry price is $ per unit (as at 14 May 2004).

The minimum initial investment amount for the Colonial PSL - MSup - Colonial Wholesale Sector Neutral managed fund is $1,500.

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.