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  5. Colonial PSL - SIP - International Equities NTP - Managed fund profile

Colonial PSL - SIP - International Equities NTP - Managed Fund (Closed)

Fund Objective
An overseas equities based wholesale fund aiming to achieve returns in excess of the adjusted FT World Index.
Fund Strategy
The Manager adopts a globalised approach to the management of international equities to maximise the benefits of being part of an international organisation. PPMA's approach is to treat international equities not as a single asset class, but as five regional asset classes: Japanese equities, North American equities, UK equities, European equities, and Asian (excluding Japan) equities.

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 -4.33% 1.01% -5.81% -20.61% -16.76% -10.71% 1.18% 4.96%
Growth return -4.33% 1.01% -5.81% -20.61% -16.76% -10.71% 1.18% 4.96%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Dec 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - SIP - International Equities NTP
International Equities
97.51%
Cash
2.49%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Colonial PSL - SIP - International Equities NTP
Closed
Colonial Portfolio Services Limited
PRU0129AU
Equity World Large Blend
Not Rated
Investment Fund
1 Nov 1991
$3.21 million (as at 30 Nov 2002)
n/a
$16.82 (as at 16 Jan 2003)
Finalised
Offer information
Type Description

FAQs about the Colonial PSL - SIP - International Equities NTP

The objective of the Colonial PSL - SIP - International Equities NTP managed fund is An overseas equities based wholesale fund aiming to achieve returns in excess of the adjusted FT World Index.

The strategy of the Colonial PSL - SIP - International Equities NTP managed fund is The Manager adopts a globalised approach to the management of international equities to maximise the benefits of being part of an international organisation. PPMA's approach is to treat international equities not as a single asset class, but as five regional asset classes: Japanese equities, North American equities, UK equities, European equities, and Asian (excluding Japan) equities.

The APIR code of the Colonial PSL - SIP - International Equities NTP managed fund is PRU0129AU.

Colonial PSL - SIP - International Equities NTP’s total return last month was -4.33%. This was made up of a growth return of -4.33% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - SIP - International Equities NTP’s total return for the last three months was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - SIP - International Equities NTP’s one-year total return is -20.61%. This was made up of a growth return of -20.61% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

Colonial PSL - SIP - International Equities NTP’s one-year total return is -10.71%. This was made up of a growth return of -10.71% and an income return of 0%. These returns were calculated as at 31 Dec 2002.

The asset allocation of the Colonial PSL - SIP - International Equities NTP managed fund is :

International Equities
97.51%
Cash
2.49%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial PSL - SIP - International Equities NTP managed fund is Colonial Portfolio Services Limited.

The Colonial PSL - SIP - International Equities NTP managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2002, the size of the Colonial PSL - SIP - International Equities NTP managed fund was $3.21 million.

The Colonial PSL - SIP - International Equities NTP managed fund has an inception date of 1 Nov 1991.

The current entry price of the Colonial PSL - SIP - International Equities NTP managed fund is $ per unit and the current exit price is $16.82 per unit (as at 16 Jan 2003).

The current exit price of the Colonial PSL - SIP - International Equities NTP managed fund is $16.82 per unit and the current entry price is $ per unit (as at 16 Jan 2003).

The minimum initial investment amount for the Colonial PSL - SIP - International Equities NTP 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.