InvestSMART

Col SCS - Colonial Wholesale Conservative - Managed Fund (Closed)

Fund Objective
To provide a regular income stream while maintaining and potentially increasing the value of capital over the medium- to long-term.
Fund Strategy
Investments: 70-76% in Australian money market and fixed interest securities and 24-30% in shares listed on the Australian Stock Exchange. Investments in shares may include convertible notes. Shares are limited to companies that are regarded as 'blue chip'.

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 0.88% 2.13% 5.13% 9.19% 9.39% 9.32% 7.41% -%
Growth return 0.88% 2.13% 5.13% 9.19% 9.39% 9.32% 7.41% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - Colonial Wholesale Conservative
Australian Equities
16.50%
International Equities
9.50%
Cash
3.60%
Property & Infrastructure
2.90%
Fixed Interest
67.50%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.94%
Property & Infrastructure
3.69%
Fixed Interest
49.86%
Alternatives
5.59%

General Information

Fund Details
Type Description
Col SCS - Colonial Wholesale Conservative
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0270AU
Multisector Moderate
starstarstarstar (as at 28 Feb 2009)
Superannuation Fund
31 May 1999
$72.5 million (as at 30 Apr 2007)
$15.72 (as at 27 Feb 2009)
$15.72 (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 Conservative

The objective of the Col SCS - Colonial Wholesale Conservative managed fund is To provide a regular income stream while maintaining and potentially increasing the value of capital over the medium- to long-term.

The strategy of the Col SCS - Colonial Wholesale Conservative managed fund is Investments: 70-76% in Australian money market and fixed interest securities and 24-30% in shares listed on the Australian Stock Exchange. Investments in shares may include convertible notes. Shares are limited to companies that are regarded as 'blue chip'.

The APIR code of the Col SCS - Colonial Wholesale Conservative managed fund is PRU0270AU.

Col SCS - Colonial Wholesale Conservative’s total return last month was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Conservative’s total return for the last three months was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Conservative’s one-year total return is 9.19%. This was made up of a growth return of 9.19% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Conservative’s one-year total return is 9.32%. This was made up of a growth return of 9.32% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

Australian Equities
16.50%
International Equities
9.50%
Cash
3.60%
Property & Infrastructure
2.90%
Fixed Interest
67.50%
Alternatives
0%

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

The Col SCS - Colonial Wholesale Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2007, the size of the Col SCS - Colonial Wholesale Conservative managed fund was $72.5 million.

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

The current entry price of the Col SCS - Colonial Wholesale Conservative managed fund is $15.72 per unit and the current exit price is $15.72 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - Colonial Wholesale Conservative managed fund is $15.72 per unit and the current entry price is $15.72 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SCS - Colonial Wholesale Conservative 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.