Colonial Select Allocated Pension - ING Australian Share - Managed Fund (Closed)

Fund Objective

The ING Wholesale Australian Share Trust aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of three years or more.

Fund Strategy

The Trust invests predominantly in a diversified portfolio of Australian shares, in accordance with ING Investment Management Limited's ('INGIM') Price for Growth investment process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-4.31%	9.85%	26.55%	16.85%	-13.5%	0.71%	9.81%	-%
Growth return	-4.31%	9.85%	26.55%	16.85%	-13.5%	0.71%	9.81%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Oct 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Allocated Pension - ING Australian Share

Australian Equities: 97.10%

Cash: 2.90%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.73%

Cash: -0.80%

International Equities: 4.83%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Colonial Select Allocated Pension - ING Australian Share
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0524AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Nov 2014)
Legal Structure	Allocated Pension
Fund Inception	12 Apr 2002
Fund Size	$0.11 million (as at 31 Oct 2009)
Entry Price	n/a
Exit Price	$20.48 (as at 19 Dec 2014)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2011)
Minimum initial investment	$30,000

Top 10 holdings (as at 31 May 2011)

Holding (as at 31 May 2011)	Type	% of Portfolio
BHP Billiton Limited	Equity	12.64%
Login now to view the complete list of holdings.

FAQs about the Colonial Select Allocated Pension - ING Australian Share

What is the objective of the Colonial Select Allocated Pension - ING Australian Share managed fund?

The objective of the Colonial Select Allocated Pension - ING Australian Share managed fund is The ING Wholesale Australian Share Trust aims to achieve returns (before fees, charges and taxes) that exceed the S&P/ASX 300 Accumulation Index, over periods of three years or more.

What is the strategy for the Colonial Select Allocated Pension - ING Australian Share managed fund?

The strategy of the Colonial Select Allocated Pension - ING Australian Share managed fund is The Trust invests predominantly in a diversified portfolio of Australian shares, in accordance with ING Investment Management Limited's ('INGIM') Price for Growth investment process.

What is the APIR code of the Colonial Select Allocated Pension - ING Australian Share managed fund?

The APIR code of the Colonial Select Allocated Pension - ING Australian Share managed fund is PRU0524AU.

What was Colonial Select Allocated Pension - ING Australian Share’s total return last month?

Colonial Select Allocated Pension - ING Australian Share’s total return last month was -4.31%. This was made up of a growth return of -4.31% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

What was Colonial Select Allocated Pension - ING Australian Share’s total return for the last three months?

Colonial Select Allocated Pension - ING Australian Share’s total return for the last three months was 9.85%. This was made up of a growth return of 9.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2009.

What is Colonial Select Allocated Pension - ING Australian Share’s one-year total return?

Colonial Select Allocated Pension - ING Australian Share’s one-year total return is 16.85%. This was made up of a growth return of 16.85% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

What is Colonial Select Allocated Pension - ING Australian Share’s three-year total return?

Colonial Select Allocated Pension - ING Australian Share’s one-year total return is 0.71%. This was made up of a growth return of 0.71% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

What is the asset allocation of the Colonial Select Allocated Pension - ING Australian Share managed fund?

The asset allocation of the Colonial Select Allocated Pension - ING Australian Share managed fund is :

Australian Equities: 97.10%

Cash: 2.90%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Select Allocated Pension - ING Australian Share managed fund?

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

What sector/asset class does the Colonial Select Allocated Pension - ING Australian Share managed fund belong to?

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

What is the size of the Colonial Select Allocated Pension - ING Australian Share managed fund?

As at 31 Oct 2009, the size of the Colonial Select Allocated Pension - ING Australian Share managed fund was $0.11 million.

What is the inception date of the Colonial Select Allocated Pension - ING Australian Share managed fund?

The Colonial Select Allocated Pension - ING Australian Share managed fund has an inception date of 12 Apr 2002.

What is the current entry price of the Colonial Select Allocated Pension - ING Australian Share managed fund?

The current entry price of the Colonial Select Allocated Pension - ING Australian Share managed fund is $ per unit and the current exit price is $20.48 per unit (as at 19 Dec 2014).

What is the current exit price of the Colonial Select Allocated Pension - ING Australian Share managed fund?

The current exit price of the Colonial Select Allocated Pension - ING Australian Share managed fund is $20.48 per unit and the current entry price is $ per unit (as at 19 Dec 2014).

What is the minimum investment amount for the Colonial Select Allocated Pension - ING Australian Share managed fund?

The minimum initial investment amount for the Colonial Select Allocated Pension - ING Australian 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.

What our members say about us