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  5. Colonial PSL - Sup Bond - Fixed Interest NEF - Managed fund profile

Colonial PSL - Sup Bond - Fixed Interest NEF - Managed Fund (Closed)

Fund Objective
This product aims to achieve steady growth over the medium term with low volatility.
Fund Strategy
Invests in fixed interest and money market securities, both in Australia and overseas. The list of assets will include bank bills, bank certificates of deposit, treasury notes, government and semi-government bonds, corporate bonds, mortgages secured by prime property and options and futures. Asset allocation range: Australian fixed interest including indexed linked bonds 50-90%, overseas fixed interest 10-40% and cash 0-25%.

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 0.15% 0.47% 1.21% 1.98% 1.16% 1.63% 4.82% -%
Growth return 0.15% 0.47% 1.21% 1.98% 1.16% 1.63% 4.82% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Mar 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - Sup Bond - Fixed Interest NEF
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
95.77%
Australian Equities
0.60%
International Equities
0.24%
Cash
3.03%
Property
0.03%
Alternatives
0.33%

General Information

Fund Details
Type Description
Colonial PSL - Sup Bond - Fixed Interest NEF
Closed
Colonial Portfolio Services Limited
PRU0401AU
Bonds - Australia
Not Rated
Superannuation Fund
1 May 1993
$0 million (as at 31 Mar 2005)
n/a
$12.6524 (as at 31 Mar 2001)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Colonial PSL - Sup Bond - Fixed Interest NEF

The objective of the Colonial PSL - Sup Bond - Fixed Interest NEF managed fund is This product aims to achieve steady growth over the medium term with low volatility.

The strategy of the Colonial PSL - Sup Bond - Fixed Interest NEF managed fund is Invests in fixed interest and money market securities, both in Australia and overseas. The list of assets will include bank bills, bank certificates of deposit, treasury notes, government and semi-government bonds, corporate bonds, mortgages secured by prime property and options and futures. Asset allocation range: Australian fixed interest including indexed linked bonds 50-90%, overseas fixed interest 10-40% and cash 0-25%.

The APIR code of the Colonial PSL - Sup Bond - Fixed Interest NEF managed fund is PRU0401AU.

Colonial PSL - Sup Bond - Fixed Interest NEF’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

Colonial PSL - Sup Bond - Fixed Interest NEF’s total return for the last three months was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%%. These returns were calculated as at 31 Mar 2001.

Colonial PSL - Sup Bond - Fixed Interest NEF’s one-year total return is 1.98%. This was made up of a growth return of 1.98% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

Colonial PSL - Sup Bond - Fixed Interest NEF’s one-year total return is 1.63%. This was made up of a growth return of 1.63% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

The asset allocation of the Colonial PSL - Sup Bond - Fixed Interest NEF managed fund is :

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

The Responsible Entity for the Colonial PSL - Sup Bond - Fixed Interest NEF managed fund is Colonial Portfolio Services Limited.

The Colonial PSL - Sup Bond - Fixed Interest NEF managed fund belongs to the Bonds - Australia sector/asset class.

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

The Colonial PSL - Sup Bond - Fixed Interest NEF managed fund has an inception date of 1 May 1993.

The current entry price of the Colonial PSL - Sup Bond - Fixed Interest NEF managed fund is $ per unit and the current exit price is $12.6524 per unit (as at 31 Mar 2001).

The current exit price of the Colonial PSL - Sup Bond - Fixed Interest NEF managed fund is $12.6524 per unit and the current entry price is $ per unit (as at 31 Mar 2001).

The minimum initial investment amount for the Colonial PSL - Sup Bond - Fixed Interest 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.