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  5. Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G) - Managed fund profile

Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G) - Managed Fund (Closed)

Fund Objective
A fixed interest deferred annuity designed to achieve the best possible consistent return with the maximum level of security.
Fund Strategy
Invest in government bonds, semi-government securities, debentures, mortgages, bank bills, treasury notes, promissory notes and convertible notes in order to closely reflect prevailing market interest rates.

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 0.21% 0.73% 1.47% 2.01% 3% 2.94% 3.22% 3.16%
Growth return 0.21% 0.73% 1.47% 2.01% 3% 2.94% 3.22% 3.16%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Jun 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G)
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
16.12%
Australian Equities
5.43%
International Equities
4.81%
Property & Infrastructure
0.64%
Fixed Interest
72.56%
Alternatives
0.44%

General Information

Fund Details
Type Description
Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G)
Closed
Colonial Portfolio Services Limited
PRU0431AU
Reserve Backed
starstarstar (as at 28 Feb 2009)
Superannuation Fund
1 Apr 1990
$0 million (as at 30 Jun 2006)
n/a
$21.47 (as at 27 Feb 2009)
Finalised
Offer information
Type Description
Standard entry fee 5%
Minimum initial investment $2,000.00

FAQs about the Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G)

The objective of the Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G) managed fund is A fixed interest deferred annuity designed to achieve the best possible consistent return with the maximum level of security.

The strategy of the Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G) managed fund is Invest in government bonds, semi-government securities, debentures, mortgages, bank bills, treasury notes, promissory notes and convertible notes in order to closely reflect prevailing market interest rates.

The APIR code of the Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G) managed fund is PRU0431AU.

Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G)’s total return last month was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G)’s total return for the last three months was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%%. These returns were calculated as at 30 Jun 2006.

Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G)’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 30 Jun 2006.

Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G)’s one-year total return is 2.94%. This was made up of a growth return of 2.94% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

The asset allocation of the Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G) managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G) managed fund is Colonial Portfolio Services Limited.

The Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G) managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Jun 2006, the size of the Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G) managed fund was $0 million.

The Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G) managed fund has an inception date of 1 Apr 1990.

The current entry price of the Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G) managed fund is $ per unit and the current exit price is $21.47 per unit (as at 27 Feb 2009).

The current exit price of the Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G) managed fund is $21.47 per unit and the current entry price is $ per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Colonial PSL - Sup Bond - Capital Guaranteed Fixed Interest (G) 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.