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  5. Col SCS - Colonial Wholesale Small Companies - Core - Managed fund profile

Col SCS - Colonial Wholesale Small Companies - Core - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth by investing predominantly in small Australian companies. The option aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling three year periods before fees and taxes.
Fund Strategy
The option's strategy is to favour companies with sustainable competitive advantages; strong financials; quality management and predictable earnings. By investing in these companies the option aims to deliver superior returns over the long term. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 5.28% 11.28% 24.65% 47.15% 43.4% 40.61% -% -%
Growth return 5.28% 11.28% 24.65% 47.15% 43.4% 40.61% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - Colonial Wholesale Small Companies - Core
Australian Equities
79.66%
International Equities
16.55%
Cash
3.79%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.27%
International Equities
3.88%
Cash
3.90%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Col SCS - Colonial Wholesale Small Companies - Core
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0558AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 28 Feb 2009)
Superannuation Fund
12 Apr 2002
$5.39 million (as at 30 Apr 2007)
$19 (as at 27 Feb 2009)
$19 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Breville Group Ltd Equity 3.66%
Login now to view the complete list of holdings.

FAQs about the Col SCS - Colonial Wholesale Small Companies - Core

The objective of the Col SCS - Colonial Wholesale Small Companies - Core managed fund is To provide long-term capital growth by investing predominantly in small Australian companies. The option aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling three year periods before fees and taxes.

The strategy of the Col SCS - Colonial Wholesale Small Companies - Core managed fund is The option's strategy is to favour companies with sustainable competitive advantages; strong financials; quality management and predictable earnings. By investing in these companies the option aims to deliver superior returns over the long term. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Col SCS - Colonial Wholesale Small Companies - Core managed fund is PRU0558AU.

Col SCS - Colonial Wholesale Small Companies - Core’s total return last month was 5.28%. This was made up of a growth return of 5.28% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Small Companies - Core’s total return for the last three months was 11.28%. This was made up of a growth return of 11.28% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Small Companies - Core’s one-year total return is 47.15%. This was made up of a growth return of 47.15% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Small Companies - Core’s one-year total return is 40.61%. This was made up of a growth return of 40.61% and an income return of 0%. These returns were calculated as at 31 May 2007.

The asset allocation of the Col SCS - Colonial Wholesale Small Companies - Core managed fund is :

Australian Equities
79.66%
International Equities
16.55%
Cash
3.79%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Col SCS - Colonial Wholesale Small Companies - Core managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Apr 2007, the size of the Col SCS - Colonial Wholesale Small Companies - Core managed fund was $5.39 million.

The Col SCS - Colonial Wholesale Small Companies - Core managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col SCS - Colonial Wholesale Small Companies - Core managed fund is $19 per unit and the current exit price is $19 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - Colonial Wholesale Small Companies - Core managed fund is $19 per unit and the current entry price is $19 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SCS - Colonial Wholesale Small Companies - Core 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.