InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST - Managed fund profile

Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium- to long-term (three to five years), and to protect the value of a unitholder's net investments, so as to avoid a negative return over each defined 12 month protection period.
Fund Strategy
Invests in a wide range of Australian and international investments including Australian and international equities, property trusts, Australian and international fixed interest securities and liquid assets and may invest in unit trusts, including unit trusts managed by County. Asset ranges: Australian equities 0-40%, international equities 0-20%, direct/listed property 0-20%, Australian fixed interest 0-100%, international fixed interest 0-100%, cash 0-100%.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.21% 0.69% 1.6% 3.39% 4.02% 4.28% 5.34% -%
Growth return 0.21% 0.69% 1.6% 3.39% 4.02% 4.28% 5.34% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST
Australian Equities
4.20%
International Equities
2.70%
Cash
85.40%
Property & Infrastructure
2.20%
Fixed Interest
5.50%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.46%
International Equities
4.32%
Cash
26.92%
Property & Infrastructure
1.02%
Fixed Interest
55.54%
Alternatives
1.74%

General Information

Fund Details
Type Description
Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0100AU
Multisector Conservative
Not Rated
Superannuation Fund
31 Mar 1995
$0 million (as at 31 Jan 2005)
$14.65 (as at 4 Apr 2002)
$14.65 (as at 4 Apr 2002)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST

The objective of the Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST managed fund is To provide capital growth over the medium- to long-term (three to five years), and to protect the value of a unitholder's net investments, so as to avoid a negative return over each defined 12 month protection period.

The strategy of the Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST managed fund is Invests in a wide range of Australian and international investments including Australian and international equities, property trusts, Australian and international fixed interest securities and liquid assets and may invest in unit trusts, including unit trusts managed by County. Asset ranges: Australian equities 0-40%, international equities 0-20%, direct/listed property 0-20%, Australian fixed interest 0-100%, international fixed interest 0-100%, cash 0-100%.

The APIR code of the Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST managed fund is PRU0100AU.

Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST’s total return last month 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 - MSup - Invesco Wholesale Jun Pro Growth PST’s total return for the last three months was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST’s one-year total return is 3.39%. This was made up of a growth return of 3.39% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST’s one-year total return is 4.28%. This was made up of a growth return of 4.28% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST managed fund is :

Australian Equities
4.20%
International Equities
2.70%
Cash
85.40%
Property & Infrastructure
2.20%
Fixed Interest
5.50%
Alternatives
0%

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

The Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Jan 2005, the size of the Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST managed fund was $0 million.

The Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST managed fund has an inception date of 31 Mar 1995.

The current entry price of the Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST managed fund is $14.65 per unit and the current exit price is $14.65 per unit (as at 4 Apr 2002).

The current exit price of the Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST managed fund is $14.65 per unit and the current entry price is $14.65 per unit (as at 4 Apr 2002).

The minimum initial investment amount for the Colonial PSL - MSup - Invesco Wholesale Jun Pro Growth PST managed fund is $10,000.

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.