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  5. Colonial PSL - RO - Equity Profile II NEF - Managed fund profile

Colonial PSL - RO - Equity Profile II NEF - Managed Fund (Closed)

Fund Objective
This multi sector growth superannuation bond aims to achieve above average growth by investing in a diversified portfolio of domestic and overseas shares.
Fund Strategy
Invests in a diversified portfolio of Australian shares, overseas shares, property and a small component of fixed interest securities. Share investments will include quality shares of leading Australian and overseas companies. Asset allocation range: Australian shares 40-90%, overseas shares 10-40%, property 0-10%, Australian fixed interest including indexed linked bonds 0-20%, overseas fixed interest 10-20% and cash 0-20%.

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% 0% 0% 0% 4.73% -0.09% -0.47% 4.53%
Growth return 0% 0% 0% 0% 4.73% -0.09% -0.47% 4.53%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - RO - Equity Profile II NEF
Australian Equities
44.40%
International Equities
25.17%
Cash
3.64%
Property & Infrastructure
14.11%
Fixed Interest
12.69%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
International Equities
4.83%
Cash
-0.79%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Colonial PSL - RO - Equity Profile II NEF
Closed
Equity Trustees Superannuation Limited
PRU0208AU
Equity Australia Large Blend
Not Rated
Superannuation Fund
1 May 1993
$0 million (as at 31 Oct 2005)
n/a
$18.8608 (as at 8 May 2005)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Colonial PSL - RO - Equity Profile II NEF

The objective of the Colonial PSL - RO - Equity Profile II NEF managed fund is This multi sector growth superannuation bond aims to achieve above average growth by investing in a diversified portfolio of domestic and overseas shares.

The strategy of the Colonial PSL - RO - Equity Profile II NEF managed fund is Invests in a diversified portfolio of Australian shares, overseas shares, property and a small component of fixed interest securities. Share investments will include quality shares of leading Australian and overseas companies. Asset allocation range: Australian shares 40-90%, overseas shares 10-40%, property 0-10%, Australian fixed interest including indexed linked bonds 0-20%, overseas fixed interest 10-20% and cash 0-20%.

The APIR code of the Colonial PSL - RO - Equity Profile II NEF managed fund is PRU0208AU.

Colonial PSL - RO - Equity Profile II NEF’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

Colonial PSL - RO - Equity Profile II NEF’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 30 Apr 2005.

Colonial PSL - RO - Equity Profile II NEF’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

Colonial PSL - RO - Equity Profile II NEF’s one-year total return is -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 30 Apr 2005.

The asset allocation of the Colonial PSL - RO - Equity Profile II NEF managed fund is :

Australian Equities
44.40%
International Equities
25.17%
Cash
3.64%
Property & Infrastructure
14.11%
Fixed Interest
12.69%
Alternatives
0%

The Responsible Entity for the Colonial PSL - RO - Equity Profile II NEF managed fund is Equity Trustees Superannuation Limited.

The Colonial PSL - RO - Equity Profile II NEF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2005, the size of the Colonial PSL - RO - Equity Profile II NEF managed fund was $0 million.

The Colonial PSL - RO - Equity Profile II NEF managed fund has an inception date of 1 May 1993.

The current entry price of the Colonial PSL - RO - Equity Profile II NEF managed fund is $ per unit and the current exit price is $18.8608 per unit (as at 8 May 2005).

The current exit price of the Colonial PSL - RO - Equity Profile II NEF managed fund is $18.8608 per unit and the current entry price is $ per unit (as at 8 May 2005).

The minimum initial investment amount for the Colonial PSL - RO - Equity Profile II NEF managed fund is $0.

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.