Colonial Select Allocated Pension - Colonial Wholesale High Growth - Managed Fund (Closed)

Fund Objective

To provide long-term capital growth by investing in a diversified portfolio of Australian and global shares.

Fund Strategy

The option's broad asset allocation is to be 100% invested in growth assets (shares). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.89%	7.08%	19.25%	34.5%	12.94%	11.96%	12.21%	10.79%
Growth return	1.84%	4.31%	16.47%	34.12%	13.01%	11.62%	12.34%	-%
Income return	2.05%	2.77%	2.78%	0.38%	-0.07%	0.34%	-0.13%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	2.21%	6.59%	8.29%	14.58%	15.23%	13.97%	11.61%	9.87%

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 High Growth

Australian Equities: 48.80%

International Equities: 47.90%

Cash: 3.30%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.11%

International Equities: 49.67%

Cash: 2.37%

Property & Infrastructure: 4.88%

Fixed Interest: 5.38%

Alternatives: 3.60%

General Information

Fund Details

Type	Description
Fund Name	Colonial Select Allocated Pension - Colonial Wholesale High Growth
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0486AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 30 Apr 2021)
Legal Structure	Allocated Pension
Fund Inception	12 Apr 2002
Fund Size	$0 million (as at 30 Apr 2021)
Entry Price	n/a
Exit Price	$43.3903 (as at 21 May 2021)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.15% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Colonial Select Allocated Pension - Colonial Wholesale High Growth

What is the objective of the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund?

The objective of the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund is To provide long-term capital growth by investing in a diversified portfolio of Australian and global shares.

What is the strategy for the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund?

The strategy of the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund is The option's broad asset allocation is to be 100% invested in growth assets (shares). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand.

What is the APIR code of the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund?

The APIR code of the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund is PRU0486AU.

What was Colonial Select Allocated Pension - Colonial Wholesale High Growth’s total return last month?

Colonial Select Allocated Pension - Colonial Wholesale High Growth’s total return last month was 3.89%. This was made up of a growth return of 1.84% and an income return of 2.05%. These returns were calculated as at 30 Apr 2021.

What was Colonial Select Allocated Pension - Colonial Wholesale High Growth’s total return for the last three months?

Colonial Select Allocated Pension - Colonial Wholesale High Growth’s total return for the last three months was 7.08%. This was made up of a growth return of 4.31% and an income return of 2.77%%. These returns were calculated as at 30 Apr 2021.

What is Colonial Select Allocated Pension - Colonial Wholesale High Growth’s one-year total return?

Colonial Select Allocated Pension - Colonial Wholesale High Growth’s one-year total return is 34.5%. This was made up of a growth return of 34.12% and an income return of 0.38%. These returns were calculated as at 30 Apr 2021.

What is Colonial Select Allocated Pension - Colonial Wholesale High Growth’s three-year total return?

Colonial Select Allocated Pension - Colonial Wholesale High Growth’s one-year total return is 11.96%. This was made up of a growth return of 11.62% and an income return of 0.34%. These returns were calculated as at 30 Apr 2021.

What is the asset allocation of the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund?

The asset allocation of the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund is :

Australian Equities: 48.80%

International Equities: 47.90%

Cash: 3.30%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund?

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

What sector/asset class does the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund belong to?

The Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund?

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

What is the inception date of the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund?

The Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund has an inception date of 12 Apr 2002.

What is the current entry price of the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund?

The current entry price of the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund is $ per unit and the current exit price is $43.3903 per unit (as at 21 May 2021).

What is the current exit price of the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund?

The current exit price of the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund is $43.3903 per unit and the current entry price is $ per unit (as at 21 May 2021).

What is the minimum investment amount for the Colonial Select Allocated Pension - Colonial Wholesale High Growth managed fund?

The minimum initial investment amount for the Colonial Select Allocated Pension - Colonial Wholesale High Growth 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.

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