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

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

Fund Objective
To magnify long-term returns from capital growth by borrowing to invest in large Australian companies.
Fund Strategy
The option's strategy is based on the belief that over the medium-to-long-term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in large, high quality companies with strong balance sheets and earnings. The option utilises gearing to magnify returns from underlying investments.

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 12.62% 18.19% 46.42% 119.42% 33.14% 30.74% 27.67% 19.21%
Growth return 0.15% 3.29% 33.95% 108.27% 30.85% 28.12% 25.99% -%
Income return 12.47% 14.9% 12.47% 11.15% 2.29% 2.62% 1.68% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Allocated Pension - Colonial Wholesale Geared Share
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
International Equities
4.01%
Cash
0.84%
Property
3.21%
Fixed Interest
0.35%
Alternatives
0.05%

General Information

Fund Details
Type Description
Colonial Select Allocated Pension - Colonial Wholesale Geared Share
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0395AU
Equity Australia Large Geared
starstarstarstarstar (as at 30 Apr 2021)
Allocated Pension
1 Sep 2001
$0 million (as at 30 Apr 2021)
n/a
$171.389 (as at 21 May 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.02% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 12.30%
Login now to view the complete list of holdings.

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

The objective of the Colonial Select Allocated Pension - Colonial Wholesale Geared Share managed fund is To magnify long-term returns from capital growth by borrowing to invest in large Australian companies.

The strategy of the Colonial Select Allocated Pension - Colonial Wholesale Geared Share managed fund is The option's strategy is based on the belief that over the medium-to-long-term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in large, high quality companies with strong balance sheets and earnings. The option utilises gearing to magnify returns from underlying investments.

The APIR code of the Colonial Select Allocated Pension - Colonial Wholesale Geared Share managed fund is PRU0395AU.

Colonial Select Allocated Pension - Colonial Wholesale Geared Share’s total return last month was 12.62%. This was made up of a growth return of 0.15% and an income return of 12.47%. These returns were calculated as at 30 Apr 2021.

Colonial Select Allocated Pension - Colonial Wholesale Geared Share’s total return for the last three months was 18.19%. This was made up of a growth return of 3.29% and an income return of 14.9%%. These returns were calculated as at 30 Apr 2021.

Colonial Select Allocated Pension - Colonial Wholesale Geared Share’s one-year total return is 119.42%. This was made up of a growth return of 108.27% and an income return of 11.15%. These returns were calculated as at 30 Apr 2021.

Colonial Select Allocated Pension - Colonial Wholesale Geared Share’s one-year total return is 30.74%. This was made up of a growth return of 28.12% and an income return of 2.62%. These returns were calculated as at 30 Apr 2021.

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

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

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

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

As at 30 Apr 2021, the size of the Colonial Select Allocated Pension - Colonial Wholesale Geared Share managed fund was $0 million.

The Colonial Select Allocated Pension - Colonial Wholesale Geared Share managed fund has an inception date of 1 Sep 2001.

The current entry price of the Colonial Select Allocated Pension - Colonial Wholesale Geared Share managed fund is $ per unit and the current exit price is $171.389 per unit (as at 21 May 2021).

The current exit price of the Colonial Select Allocated Pension - Colonial Wholesale Geared Share managed fund is $171.389 per unit and the current entry price is $ per unit (as at 21 May 2021).

The minimum initial investment amount for the Colonial Select Allocated Pension - Colonial Wholesale Geared Share managed fund is $0. Minimum additional investment 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.