InvestSMART

Colonial Select Allocated Pension - BT Ethical Share Option - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 300 Accumulation Index over the long-term.
Fund Strategy
Invests in Australian companies listed on the Australian Stock Exchange and investments in initial public offerings. The option will not invest in companies which are involved with uranium and weapons, produce alcohol or tobacco, manufacture or provide gaming facilities, have environmental and/or human rights prosecutions. Asset ranges: Australian equities 75-100%, 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 6.53% 13.51% 8.3% 35.24% 31.28% 29.72% -% -%
Growth return 6.53% 13.51% 8.3% 35.24% 31.28% 29.72% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Allocated Pension - BT Ethical Share Option
Australian Equities
98.23%
Cash
1.77%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
Cash
-0.70%
International Equities
5.10%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Colonial Select Allocated Pension - BT Ethical Share Option
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0533AU
Equity Australia Large Blend
starstarstarstar (as at 30 Jun 2011)
Allocated Pension
12 Apr 2002
$0.07 million (as at 31 Dec 2006)
n/a
$23.42 (as at 19 Dec 2014)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2011)

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.30%
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FAQs about the Colonial Select Allocated Pension - BT Ethical Share Option

The objective of the Colonial Select Allocated Pension - BT Ethical Share Option managed fund is To outperform the S&P/ASX 300 Accumulation Index over the long-term.

The strategy of the Colonial Select Allocated Pension - BT Ethical Share Option managed fund is Invests in Australian companies listed on the Australian Stock Exchange and investments in initial public offerings. The option will not invest in companies which are involved with uranium and weapons, produce alcohol or tobacco, manufacture or provide gaming facilities, have environmental and/or human rights prosecutions. Asset ranges: Australian equities 75-100%, cash 0-25%.

The APIR code of the Colonial Select Allocated Pension - BT Ethical Share Option managed fund is PRU0533AU.

Colonial Select Allocated Pension - BT Ethical Share Option’s total return last month was 6.53%. This was made up of a growth return of 6.53% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Colonial Select Allocated Pension - BT Ethical Share Option’s total return for the last three months was 13.51%. This was made up of a growth return of 13.51% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

Colonial Select Allocated Pension - BT Ethical Share Option’s one-year total return is 35.24%. This was made up of a growth return of 35.24% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

Colonial Select Allocated Pension - BT Ethical Share Option’s one-year total return is 29.72%. This was made up of a growth return of 29.72% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the Colonial Select Allocated Pension - BT Ethical Share Option managed fund is :

Australian Equities
98.23%
Cash
1.77%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Select Allocated Pension - BT Ethical Share Option managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial Select Allocated Pension - BT Ethical Share Option managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2006, the size of the Colonial Select Allocated Pension - BT Ethical Share Option managed fund was $0.07 million.

The Colonial Select Allocated Pension - BT Ethical Share Option managed fund has an inception date of 12 Apr 2002.

The current entry price of the Colonial Select Allocated Pension - BT Ethical Share Option managed fund is $ per unit and the current exit price is $23.42 per unit (as at 19 Dec 2014).

The current exit price of the Colonial Select Allocated Pension - BT Ethical Share Option managed fund is $23.42 per unit and the current entry price is $ per unit (as at 19 Dec 2014).

The minimum initial investment amount for the Colonial Select Allocated Pension - BT Ethical Share Option 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.