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  5. Col SCS - BT Core Australian Share - Managed fund profile

Col SCS - BT Core Australian Share - Managed Fund (Closed)

Fund Objective
The option aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium-to-long-term.
Fund Strategy
The option is an actively managed portfolio of Australian shares that offer potential for long term capital growth and tax-effective income.

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 2.28% 4.72% 15.01% 21.63% 27.19% 26.04% 17.31% 12.31%
Growth return 2.28% 4.72% 15.01% 21.63% 27.19% 26.04% 17.31% 12.31%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - BT Core Australian Share
Australian Equities
98.27%
Cash
1.73%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Col SCS - BT Core Australian Share
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0045AU
Equity Australia Large Blend
starstarstarstar (as at 28 Feb 2009)
Superannuation Fund
15 Mar 1995
$3.73 million (as at 30 Apr 2007)
$27.04 (as at 27 Feb 2009)
$27.04 (as at 27 Feb 2009)
Finalised
Offer information
Type Description
Standard entry fee 5%

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Bt Invest Mgnt Mutual Fund - Open End 11.18%
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FAQs about the Col SCS - BT Core Australian Share

The objective of the Col SCS - BT Core Australian Share managed fund is The option aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium-to-long-term.

The strategy of the Col SCS - BT Core Australian Share managed fund is The option is an actively managed portfolio of Australian shares that offer potential for long term capital growth and tax-effective income.

The APIR code of the Col SCS - BT Core Australian Share managed fund is PRU0045AU.

Col SCS - BT Core Australian Share’s total return last month was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - BT Core Australian Share’s total return for the last three months was 4.72%. This was made up of a growth return of 4.72% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - BT Core Australian Share’s one-year total return is 21.63%. This was made up of a growth return of 21.63% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - BT Core Australian Share’s one-year total return is 26.04%. This was made up of a growth return of 26.04% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

Australian Equities
98.27%
Cash
1.73%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Col SCS - BT Core 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 - BT Core Australian Share managed fund was $3.73 million.

The Col SCS - BT Core Australian Share managed fund has an inception date of 15 Mar 1995.

The current entry price of the Col SCS - BT Core Australian Share managed fund is $27.04 per unit and the current exit price is $27.04 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - BT Core Australian Share managed fund is $27.04 per unit and the current entry price is $27.04 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SCS - BT Core 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.