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  5. Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund - Managed fund profile

Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund - Managed Fund (Closed)

Fund Objective
To provide a balance of income and capital growth from investments in cash, fixed interest, property and shares over the medium-term.
Fund Strategy
The option's broad asset allocation is to be 50% invested in growth assets shares and property) and 50% in defensive assets (fixed interest and cash). 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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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 1.97% 2.57% 7.22% 14.06% 6.73% 7.22% 6.95% 6.45%
Growth return 0.74% 0.77% 6.01% 13.56% 6.62% 7.07% 7.06% -%
Income return 1.23% 1.8% 1.21% 0.5% 0.11% 0.15% -0.11% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
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 Balanced Fund
Australian Equities
24.70%
International Equities
19.20%
Cash
2.40%
Property & Infrastructure
4.90%
Fixed Interest
48.80%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.38%
International Equities
27.94%
Cash
8.21%
Property & Infrastructure
3.77%
Fixed Interest
36.19%
Alternatives
7.51%

General Information

Fund Details
Type Description
Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0394AU
Multisector Balanced
starstarstarstar (as at 30 Apr 2021)
Allocated Pension
1 Sep 2001
$0 million (as at 30 Apr 2021)
n/a
$30.652 (as at 21 May 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund

The objective of the Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund managed fund is To provide a balance of income and capital growth from investments in cash, fixed interest, property and shares over the medium-term.

The strategy of the Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund managed fund is The option's broad asset allocation is to be 50% invested in growth assets shares and property) and 50% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand.

The APIR code of the Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund managed fund is PRU0394AU.

Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund’s total return last month was 1.97%. This was made up of a growth return of 0.74% and an income return of 1.23%. These returns were calculated as at 30 Apr 2021.

Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund’s total return for the last three months was 2.57%. This was made up of a growth return of 0.77% and an income return of 1.8%%. These returns were calculated as at 30 Apr 2021.

Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund’s one-year total return is 14.06%. This was made up of a growth return of 13.56% and an income return of 0.5%. These returns were calculated as at 30 Apr 2021.

Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund’s one-year total return is 7.22%. This was made up of a growth return of 7.07% and an income return of 0.15%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund managed fund is :

Australian Equities
24.70%
International Equities
19.20%
Cash
2.40%
Property & Infrastructure
4.90%
Fixed Interest
48.80%
Alternatives
0%

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

The Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund managed fund belongs to the Multisector Balanced sector/asset class.

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

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

The current entry price of the Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund managed fund is $ per unit and the current exit price is $30.652 per unit (as at 21 May 2021).

The current exit price of the Colonial Select Allocated Pension - Colonial Wholesale Balanced Fund managed fund is $30.652 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 Balanced Fund 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.