InvestSMART

Col SCS - Colonial Wholesale Australian Bond - Managed Fund (Closed)

Fund Objective
To provide higher returns over the medium- to long-term (relative to investments in long-term interest-bearing securities held until maturity) by investing in prime quality Australian fixed interest securities. Suggested minimum investment timeframe is 2 years.
Fund Strategy
Invests in an actively managed portfolio of prime quality Australian fixed interest securities. Investments: 80-100% Australian fixed interest securities and 0-20% money market securities.

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 0% 0.28% 1.19% 3.74% 3.04% 4.27% 5.25% -%
Growth return 0% 0.28% 1.19% 3.74% 3.04% 4.27% 5.25% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - Colonial Wholesale Australian Bond
Cash
2.70%
Fixed Interest
97.30%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.99%
Fixed Interest
93.14%
Australian Equities
0.63%
International Equities
0.01%
Property & Infrastructure
0.02%
Alternatives
0.22%

General Information

Fund Details
Type Description
Col SCS - Colonial Wholesale Australian Bond
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0276AU
Bonds - Australia
starstarstarstar (as at 28 Feb 2009)
Superannuation Fund
31 May 1999
$0.68 million (as at 30 Apr 2007)
$16.29 (as at 27 Feb 2009)
$16.29 (as at 27 Feb 2009)
Finalised
Offer information
Type Description
Standard entry fee 5%
Minimum initial investment $1,000.00

FAQs about the Col SCS - Colonial Wholesale Australian Bond

The objective of the Col SCS - Colonial Wholesale Australian Bond managed fund is To provide higher returns over the medium- to long-term (relative to investments in long-term interest-bearing securities held until maturity) by investing in prime quality Australian fixed interest securities. Suggested minimum investment timeframe is 2 years.

The strategy of the Col SCS - Colonial Wholesale Australian Bond managed fund is Invests in an actively managed portfolio of prime quality Australian fixed interest securities. Investments: 80-100% Australian fixed interest securities and 0-20% money market securities.

The APIR code of the Col SCS - Colonial Wholesale Australian Bond managed fund is PRU0276AU.

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

Col SCS - Colonial Wholesale Australian Bond’s total return for the last three months was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Australian Bond’s one-year total return is 3.74%. This was made up of a growth return of 3.74% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Australian Bond’s one-year total return is 4.27%. This was made up of a growth return of 4.27% and an income return of 0%. These returns were calculated as at 31 May 2007.

The asset allocation of the Col SCS - Colonial Wholesale Australian Bond managed fund is :

Cash
2.70%
Fixed Interest
97.30%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The Col SCS - Colonial Wholesale Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2007, the size of the Col SCS - Colonial Wholesale Australian Bond managed fund was $0.68 million.

The Col SCS - Colonial Wholesale Australian Bond managed fund has an inception date of 31 May 1999.

The current entry price of the Col SCS - Colonial Wholesale Australian Bond managed fund is $16.29 per unit and the current exit price is $16.29 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - Colonial Wholesale Australian Bond managed fund is $16.29 per unit and the current entry price is $16.29 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SCS - Colonial Wholesale Australian Bond managed fund is $1,000.

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.