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  5. Colonial PSL - MSup - Macquarie Australian Fixed Interest - Managed fund profile

Colonial PSL - MSup - Macquarie Australian Fixed Interest - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Bloomberg AusBond Composite 0 Yr Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income and a moderate level of growth.
Fund Strategy
The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities.

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 -1.24% -0.4% -0.85% 1.48% 5.41% 3.73% 5.8% -%
Growth return -1.24% -0.4% -0.85% 1.48% 5.41% 3.73% 5.8% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - MSup - Macquarie Australian Fixed Interest
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.54%
International Equities
0.12%
Cash
3.02%
Property
0%
Fixed Interest
96%
Alternatives
0.32%

General Information

Fund Details
Type Description
Colonial PSL - MSup - Macquarie Australian Fixed Interest
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0108AU
Bonds - Australia
Not Rated
Superannuation Fund
31 Mar 1995
$0 million (as at 31 Jan 2005)
$15.07 (as at 4 Apr 2002)
$15.07 (as at 4 Apr 2002)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Australia (Commonwealth Of) Regs Bond - Undefined 13.31%
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FAQs about the Colonial PSL - MSup - Macquarie Australian Fixed Interest

The objective of the Colonial PSL - MSup - Macquarie Australian Fixed Interest managed fund is The Fund aims to outperform the Bloomberg AusBond Composite 0+ Yr Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income and a moderate level of growth.

The strategy of the Colonial PSL - MSup - Macquarie Australian Fixed Interest managed fund is The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities.

The APIR code of the Colonial PSL - MSup - Macquarie Australian Fixed Interest managed fund is PRU0108AU.

Colonial PSL - MSup - Macquarie Australian Fixed Interest’s total return last month was -1.24%. This was made up of a growth return of -1.24% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MSup - Macquarie Australian Fixed Interest’s total return for the last three months was -0.4%. This was made up of a growth return of -0.4% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MSup - Macquarie Australian Fixed Interest’s one-year total return is 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MSup - Macquarie Australian Fixed Interest’s one-year total return is 3.73%. This was made up of a growth return of 3.73% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Colonial PSL - MSup - Macquarie Australian Fixed Interest managed fund is :

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

The Responsible Entity for the Colonial PSL - MSup - Macquarie Australian Fixed Interest managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial PSL - MSup - Macquarie Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jan 2005, the size of the Colonial PSL - MSup - Macquarie Australian Fixed Interest managed fund was $0 million.

The Colonial PSL - MSup - Macquarie Australian Fixed Interest managed fund has an inception date of 31 Mar 1995.

The current entry price of the Colonial PSL - MSup - Macquarie Australian Fixed Interest managed fund is $15.07 per unit and the current exit price is $15.07 per unit (as at 4 Apr 2002).

The current exit price of the Colonial PSL - MSup - Macquarie Australian Fixed Interest managed fund is $15.07 per unit and the current entry price is $15.07 per unit (as at 4 Apr 2002).

The minimum initial investment amount for the Colonial PSL - MSup - Macquarie Australian Fixed Interest managed fund is $.

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.