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

The objective of the Colonial Select Allocated Pension - Colonial Wholesale Leaders Fund managed fund is To provide long-term capital growth by investing in a concentrated portfolio of 15-30 stocks. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.

The strategy of the Colonial Select Allocated Pension - Colonial Wholesale Leaders Fund managed fund is The strategy is based on the belief that 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 a concentrated selection of high quality companies with strong balance sheets and earnings in the S&P/ASX 300 Accumulation Index. The option may use derivatives for efficient portfolio management as well as risk management purposes. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Colonial Select Allocated Pension - Colonial Wholesale Leaders Fund managed fund is PRU0487AU.

Colonial Select Allocated Pension - Colonial Wholesale Leaders Fund’s total return last month was 1.18%. This was made up of a growth return of 1.18% and an income return of 0%. These returns were calculated as at 30 Nov 2013.

Colonial Select Allocated Pension - Colonial Wholesale Leaders Fund’s total return for the last three months was 7.71%. This was made up of a growth return of 7.71% and an income return of 0%%. These returns were calculated as at 30 Nov 2013.

Colonial Select Allocated Pension - Colonial Wholesale Leaders Fund’s one-year total return is 37.16%. This was made up of a growth return of 37.16% and an income return of 0%. These returns were calculated as at 30 Nov 2013.

Colonial Select Allocated Pension - Colonial Wholesale Leaders Fund’s one-year total return is 10.19%. This was made up of a growth return of 10.19% and an income return of 0%. These returns were calculated as at 30 Nov 2013.

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

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

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

As at 30 Nov 2013, the size of the Colonial Select Allocated Pension - Colonial Wholesale Leaders Fund managed fund was $0 million.

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

The current entry price of the Colonial Select Allocated Pension - Colonial Wholesale Leaders Fund managed fund is $ per unit and the current exit price is $34.0918 per unit (as at 19 Dec 2014).

The current exit price of the Colonial Select Allocated Pension - Colonial Wholesale Leaders Fund managed fund is $34.0918 per unit and the current entry price is $ per unit (as at 19 Dec 2014).

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