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  5. Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share - Managed fund profile

Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share - Managed Fund (Closed)

Fund Objective
To magnify returns from capital growth.
Fund Strategy
Invests in a broad selection of listed companies around the world. Shares are held in at least 40 companies. No more than 10% of the value of the option is held in companies with a market value of less than US$500 million. No more than 10% of the value of the option is held in any one company. Asset ranges: international equities 96-100%, cash 0-4%.

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 3.75% -17.37% -24.91% -38.24% -19.47% -10.13% -1.83% -%
Growth return 3.75% -17.37% -24.91% -38.24% -19.47% -10.13% -1.83% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share
International Equities
98%
Cash
2%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.31%
Cash
3.56%
Australian Equities
2.34%
Property
1.76%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0583AU
Equity World Other
Not Rated
Allocated Pension
12 Apr 2002
$0.01 million (as at 31 Oct 2008)
n/a
$6.09 (as at 27 Feb 2009)
Finalised
Offer information
Type Description
Standard entry fee 4%
Minimum initial investment $30,000

FAQs about the Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share

The objective of the Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share managed fund is To magnify returns from capital growth.

The strategy of the Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share managed fund is Invests in a broad selection of listed companies around the world. Shares are held in at least 40 companies. No more than 10% of the value of the option is held in companies with a market value of less than US$500 million. No more than 10% of the value of the option is held in any one company. Asset ranges: international equities 96-100%, cash 0-4%.

The APIR code of the Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share managed fund is PRU0583AU.

Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share’s total return last month was 3.75%. This was made up of a growth return of 3.75% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share’s total return for the last three months was -17.37%. This was made up of a growth return of -17.37% and an income return of 0%%. These returns were calculated as at 30 Nov 2008.

Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share’s one-year total return is -38.24%. This was made up of a growth return of -38.24% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share’s one-year total return is -10.13%. This was made up of a growth return of -10.13% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

The asset allocation of the Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share managed fund is :

International Equities
98%
Cash
2%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share managed fund belongs to the Equity World Other sector/asset class.

As at 31 Oct 2008, the size of the Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share managed fund was $0.01 million.

The Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share managed fund has an inception date of 12 Apr 2002.

The current entry price of the Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share managed fund is $ per unit and the current exit price is $6.09 per unit (as at 27 Feb 2009).

The current exit price of the Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share managed fund is $6.09 per unit and the current entry price is $ per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Colonial Select Allocated Pension - Colonial Wholesale Geared Global Share managed fund is $30,000.

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.