InvestSMART

Col SCS - BT Ethical Share - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over rolling 5 years period.
Fund Strategy
The Fund is designed for investors who want the potential for long term capital growth from a high conviction, values-oriented, concentrated portfolio of typically 15-35 stocks that invests in businesses that in our view, in aggregate, provide a net benefit to Australia's future economy and society. Pendal's investment process for Australian shares is based on our core investment style and aims to add value through active stock selection and fundamental company analysis.

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
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
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.89% 4.58% 15.74% 28.03% 28.74% 28.55% -% -%
Growth return 1.89% 4.58% 15.74% 28.03% 28.74% 28.55% -% -%
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

Col SCS - BT Ethical Share
Australian Equities
98.23%
Cash
1.77%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.72%
International Equities
5.11%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Col SCS - BT Ethical Share
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0575AU
Equity Australia Large Blend
starstarstarstarstar (as at 28 Feb 2009)
Superannuation Fund
12 Apr 2002
$0.68 million (as at 31 Mar 2007)
n/a
$25.43 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.30%
Login now to view the complete list of holdings.

FAQs about the Col SCS - BT Ethical Share

The objective of the Col SCS - BT Ethical Share managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over rolling 5 years period.

The strategy of the Col SCS - BT Ethical Share managed fund is The Fund is designed for investors who want the potential for long term capital growth from a high conviction, values-oriented, concentrated portfolio of typically 15-35 stocks that invests in businesses that in our view, in aggregate, provide a net benefit to Australia's future economy and society. Pendal's investment process for Australian shares is based on our core investment style and aims to add value through active stock selection and fundamental company analysis.

The APIR code of the Col SCS - BT Ethical Share managed fund is PRU0575AU.

Col SCS - BT Ethical Share’s total return last month was 1.89%. This was made up of a growth return of 1.89% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - BT Ethical Share’s total return for the last three months was 4.58%. This was made up of a growth return of 4.58% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - BT Ethical Share’s one-year total return is 28.03%. This was made up of a growth return of 28.03% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - BT Ethical Share’s one-year total return is 28.55%. This was made up of a growth return of 28.55% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

Australian Equities
98.23%
Cash
1.77%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Mar 2007, the size of the Col SCS - BT Ethical Share managed fund was $0.68 million.

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

The current entry price of the Col SCS - BT Ethical Share managed fund is $ per unit and the current exit price is $25.43 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - BT Ethical Share managed fund is $25.43 per unit and the current entry price is $ per unit (as at 27 Feb 2009).

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