InvestSMART

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

Fund Objective
To provide consistent returns with low volatility from a portfolio spread across most asset sectors. Suggested minimum investment timeframe is 4 years.
Fund Strategy
Investments: 28-35% in Australian industrial shares, 4-5% in listed property securities, 20-25% in international shares, 30-44% in fixed interest securities and/or cash and 4-5% in global resources. Investments in shares and property securities may also include convertible notes, warrants, depository receipts in respect of foreign securities and unlisted securities. The cash component is maintained at a minimum level of 5%.

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 1.23% 3.19% 8.18% 16.23% 15.85% 14.31% 9.35% -%
Growth return 1.23% 3.19% 8.18% 16.23% 15.85% 14.31% 9.35% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - Colonial Wholesale Diversified
Australian Equities
34.90%
International Equities
26.10%
Cash
9.80%
Property & Infrastructure
7%
Fixed Interest
22.20%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.18%
International Equities
35.20%
Cash
6.36%
Property & Infrastructure
6.36%
Fixed Interest
20.91%
Alternatives
3.99%

General Information

Fund Details
Type Description
Col SCS - Colonial Wholesale Diversified
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0271AU
Multisector Growth
starstarstar (as at 28 Feb 2009)
Superannuation Fund
31 May 1999
$33.62 million (as at 31 Mar 2007)
$12.9 (as at 27 Feb 2009)
$12.9 (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 Diversified

The objective of the Col SCS - Colonial Wholesale Diversified managed fund is To provide consistent returns with low volatility from a portfolio spread across most asset sectors. Suggested minimum investment timeframe is 4 years.

The strategy of the Col SCS - Colonial Wholesale Diversified managed fund is Investments: 28-35% in Australian industrial shares, 4-5% in listed property securities, 20-25% in international shares, 30-44% in fixed interest securities and/or cash and 4-5% in global resources. Investments in shares and property securities may also include convertible notes, warrants, depository receipts in respect of foreign securities and unlisted securities. The cash component is maintained at a minimum level of 5%.

The APIR code of the Col SCS - Colonial Wholesale Diversified managed fund is PRU0271AU.

Col SCS - Colonial Wholesale Diversified’s total return last month was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Diversified’s total return for the last three months was 3.19%. This was made up of a growth return of 3.19% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Diversified’s one-year total return is 16.23%. This was made up of a growth return of 16.23% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Diversified’s one-year total return is 14.31%. This was made up of a growth return of 14.31% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

Australian Equities
34.90%
International Equities
26.10%
Cash
9.80%
Property & Infrastructure
7%
Fixed Interest
22.20%
Alternatives
0%

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

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

As at 31 Mar 2007, the size of the Col SCS - Colonial Wholesale Diversified managed fund was $33.62 million.

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

The current entry price of the Col SCS - Colonial Wholesale Diversified managed fund is $12.9 per unit and the current exit price is $12.9 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - Colonial Wholesale Diversified managed fund is $12.9 per unit and the current entry price is $12.9 per unit (as at 27 Feb 2009).

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