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  5. Colonial PSL - MSup - MLM Balanced PST - Managed fund profile

Colonial PSL - MSup - MLM Balanced PST - Managed Fund (Closed)

Fund Objective
To provide a balance between capital growth and a moderate level of income by outperforming the benchmark asset allocation over rolling 5 year periods.
Fund Strategy
Invests in a diversified managed portfolio of quality local and international assets. Asset allocation ranges (with benchmark in brackets): Australian equities 20-60% (40%), Australian fixed interest 0-45% (20%), international equities 5-35% (20%), international fixed interest 0-30% (5%), direct/listed property 0-30% (10%), cash 0-30% (5%).

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 0.61% -0.9% 7.43% 2.01% 2.11% 4% 8.58% -%
Growth return 0.61% -0.9% 7.43% 2.01% 2.11% 4% 8.58% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - MSup - MLM Balanced PST
Australian Equities
40.34%
International Equities
30.30%
Cash
3.10%
Property
9.47%
Fixed Interest
16.79%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.47%
International Equities
32.94%
Cash
6.93%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.24%

General Information

Fund Details
Type Description
Colonial PSL - MSup - MLM Balanced PST
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0109AU
Multisector Growth
Not Rated
Superannuation Fund
30 Jun 1993
$0 million (as at 31 Jan 2005)
$19.8 (as at 11 Apr 2002)
$19.8 (as at 11 Apr 2002)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the Colonial PSL - MSup - MLM Balanced PST

The objective of the Colonial PSL - MSup - MLM Balanced PST managed fund is To provide a balance between capital growth and a moderate level of income by outperforming the benchmark asset allocation over rolling 5 year periods.

The strategy of the Colonial PSL - MSup - MLM Balanced PST managed fund is Invests in a diversified managed portfolio of quality local and international assets. Asset allocation ranges (with benchmark in brackets): Australian equities 20-60% (40%), Australian fixed interest 0-45% (20%), international equities 5-35% (20%), international fixed interest 0-30% (5%), direct/listed property 0-30% (10%), cash 0-30% (5%).

The APIR code of the Colonial PSL - MSup - MLM Balanced PST managed fund is PRU0109AU.

Colonial PSL - MSup - MLM Balanced PST’s total return last month was 0.61%. This was made up of a growth return of 0.61% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MSup - MLM Balanced PST’s total return for the last three months was -0.9%. This was made up of a growth return of -0.9% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MSup - MLM Balanced PST’s one-year total return is 2.01%. This was made up of a growth return of 2.01% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MSup - MLM Balanced PST’s one-year total return is 4%. This was made up of a growth return of 4% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Colonial PSL - MSup - MLM Balanced PST managed fund is :

Australian Equities
40.34%
International Equities
30.30%
Cash
3.10%
Property
9.47%
Fixed Interest
16.79%
Alternatives
0%

The Responsible Entity for the Colonial PSL - MSup - MLM Balanced PST managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial PSL - MSup - MLM Balanced PST managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2005, the size of the Colonial PSL - MSup - MLM Balanced PST managed fund was $0 million.

The Colonial PSL - MSup - MLM Balanced PST managed fund has an inception date of 30 Jun 1993.

The current entry price of the Colonial PSL - MSup - MLM Balanced PST managed fund is $19.8 per unit and the current exit price is $19.8 per unit (as at 11 Apr 2002).

The current exit price of the Colonial PSL - MSup - MLM Balanced PST managed fund is $19.8 per unit and the current entry price is $19.8 per unit (as at 11 Apr 2002).

The minimum initial investment amount for the Colonial PSL - MSup - MLM Balanced 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.