InvestSMART

Colonial PSL - S Sup - Col International Fixed Interest - Managed Fund (Closed)

Fund Objective
This product aims to achieve returns in excess of international fixed interest markets (as measured by the JP Morgan Bond Index, hedged into Australian dollars).
Fund Strategy
Investment ranges: Europe 0-60%, Japan 0-35%, US 20-80% and UK 0-25%.

Fund Performance Comparison

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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.
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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 -1.27% -1.44% -4.12% -4.82% -0.34% -0.24% -% -%
Growth return -1.27% -1.44% -4.12% -4.82% -0.34% -0.24% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 30 Sep 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - S Sup - Col International Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.48%
Australian Equities
0.04%
International Equities
0%
Cash
5.37%
Alternatives
2.11%

General Information

Fund Details
Type Description
Colonial PSL - S Sup - Col International Fixed Interest
Closed
Colonial Portfolio Services Limited
PRU0044AU
Bonds - Global
Not Rated
Superannuation Fund
15 Mar 1995
$0 million (as at 31 Mar 2005)
$17.81 (as at 30 Sep 1999)
$17.81 (as at 30 Sep 1999)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the Colonial PSL - S Sup - Col International Fixed Interest

The objective of the Colonial PSL - S Sup - Col International Fixed Interest managed fund is This product aims to achieve returns in excess of international fixed interest markets (as measured by the JP Morgan Bond Index, hedged into Australian dollars).

The strategy of the Colonial PSL - S Sup - Col International Fixed Interest managed fund is Investment ranges: Europe 0-60%, Japan 0-35%, US 20-80% and UK 0-25%.

The APIR code of the Colonial PSL - S Sup - Col International Fixed Interest managed fund is PRU0044AU.

Colonial PSL - S Sup - Col International Fixed Interest’s total return last month was -1.27%. This was made up of a growth return of -1.27% and an income return of 0%. These returns were calculated as at 30 Sep 1999.

Colonial PSL - S Sup - Col International Fixed Interest’s total return for the last three months was -1.44%. This was made up of a growth return of -1.44% and an income return of 0%%. These returns were calculated as at 30 Sep 1999.

Colonial PSL - S Sup - Col International Fixed Interest’s one-year total return is -4.82%. This was made up of a growth return of -4.82% and an income return of 0%. These returns were calculated as at 30 Sep 1999.

Colonial PSL - S Sup - Col International Fixed Interest’s one-year total return is -0.24%. This was made up of a growth return of -0.24% and an income return of 0%. These returns were calculated as at 30 Sep 1999.

The asset allocation of the Colonial PSL - S Sup - Col International Fixed Interest managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the Colonial PSL - S Sup - Col International Fixed Interest managed fund is Colonial Portfolio Services Limited.

The Colonial PSL - S Sup - Col International Fixed Interest managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Mar 2005, the size of the Colonial PSL - S Sup - Col International Fixed Interest managed fund was $0 million.

The Colonial PSL - S Sup - Col International Fixed Interest managed fund has an inception date of 15 Mar 1995.

The current entry price of the Colonial PSL - S Sup - Col International Fixed Interest managed fund is $17.81 per unit and the current exit price is $17.81 per unit (as at 30 Sep 1999).

The current exit price of the Colonial PSL - S Sup - Col International Fixed Interest managed fund is $17.81 per unit and the current entry price is $17.81 per unit (as at 30 Sep 1999).

The minimum initial investment amount for the Colonial PSL - S Sup - Col International Fixed Interest managed fund is $2,000.

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.