Colonial Select Allocated Pension - Colonial Wholesale Australian Bond - Managed Fund

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.

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 0.28 1.12 1.6 4.94 5.26 4.31 5.59 5.77
Growth return 0.28 1.12 1.6 4.94 5.26 4.31 5.59 5.77
Income return 0 0 0 0 0 0 0 0
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.49 1.98 - 11.13 7.36 4.59 5.27 5.99
As as 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Allocated Pension - Colonial Wholesale Australian Bond
Cash
0.54%
Fixed Interest
99.46%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.61%
Fixed Interest
88.34%
Australian Equities
3.74%
International Equities
0.10%
Property
0.07%
Alternatives
0.15%

General Information

Fund Details
Type Description
Colonial Select Allocated Pension - Colonial Wholesale Australian Bond
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0483AU
Bonds - Australia
starstarstar (as at 30 Nov 2015)
Allocated Pension
12 Apr 2002
$0.02 million (as at 30 Oct 2015)
n/a
$22.0659 (as at 4 Dec 2015)
Fund Objective
To provide income-based returns which exceed, over the medium term, the return provided by indices of investment grade bonds issued in the Australian market.
Fund Strategy
The option's strategy is to maximise income over the medium-term through assessment of the earnings that each investment will generate, and the active management of the average term of the securities held and the mix of government, semi-government and corporate bonds.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
New South Wales Treasury Corporation 3% Bond - Gov't Agency Debt 7.40%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%