InvestSMART

Col SCS - Ausbil Australian Share - Managed Fund (Closed)

Fund Objective
To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.
Fund Strategy
The Fund utilises Aberdeen's proven investment philosophy and approach to invest in a concentrated portfolio of around 20-60 companies that are primarily listed on the Australian Securities Exchange (ASX), excluding the largest 20 securities in the S&P/ASX 300 Accumulation Index (as determined by their market capitalisation).

Fund Performance Comparison

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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

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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 1.79% 4.83% 13.73% 21.38% 28.05% 25.43% -% -%
Growth return 1.79% 4.83% 13.73% 21.38% 28.05% 25.43% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.36%
International Equities
5.11%
Cash
-0.72%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Col SCS - Ausbil Australian Share
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0559AU
Equity Australia Large Blend
starstarstar (as at 28 Feb 2009)
Superannuation Fund
12 Apr 2002
$1.41 million (as at 30 Apr 2007)
$12.77 (as at 27 Feb 2009)
$12.77 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

FAQs about the Col SCS - Ausbil Australian Share

The objective of the Col SCS - Ausbil Australian Share managed fund is To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.

The strategy of the Col SCS - Ausbil Australian Share managed fund is The Fund utilises Aberdeen's proven investment philosophy and approach to invest in a concentrated portfolio of around 20-60 companies that are primarily listed on the Australian Securities Exchange (ASX), excluding the largest 20 securities in the S&P/ASX 300 Accumulation Index (as determined by their market capitalisation).

The APIR code of the Col SCS - Ausbil Australian Share managed fund is PRU0559AU.

Col SCS - Ausbil Australian Share’s total return last month was 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Ausbil Australian Share’s total return for the last three months was 4.83%. This was made up of a growth return of 4.83% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - Ausbil Australian Share’s one-year total return is 21.38%. This was made up of a growth return of 21.38% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Ausbil Australian Share’s one-year total return is 25.43%. This was made up of a growth return of 25.43% and an income return of 0%. These returns were calculated as at 31 May 2007.

The asset allocation of the Col SCS - Ausbil Australian Share managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col SCS - Ausbil Australian Share managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SCS - Ausbil Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2007, the size of the Col SCS - Ausbil Australian Share managed fund was $1.41 million.

The Col SCS - Ausbil Australian Share managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col SCS - Ausbil Australian Share managed fund is $12.77 per unit and the current exit price is $12.77 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - Ausbil Australian Share managed fund is $12.77 per unit and the current entry price is $12.77 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SCS - Ausbil Australian Share managed fund is $.

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.