InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Col SCS - ING Balanced Option - Managed fund profile

Col SCS - ING Balanced Option - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 1.35% 2.28% 8.2% 13.27% 14.47% 14.34% -% -%
Growth return 1.35% 2.28% 8.2% 13.27% 14.47% 14.34% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - ING Balanced Option
Australian Equities
35.10%
International Equities
20%
Cash
19%
Property & Infrastructure
4.20%
Fixed Interest
21.70%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.38%
International Equities
27.94%
Cash
8.21%
Property & Infrastructure
3.77%
Fixed Interest
36.19%
Alternatives
7.51%

General Information

Fund Details
Type Description
Col SCS - ING Balanced Option
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0566AU
Multisector Balanced
starstarstarstar (as at 28 Feb 2009)
Superannuation Fund
12 Apr 2002
$31.34 million (as at 30 Apr 2007)
$12.28 (as at 27 Feb 2009)
$12.28 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

FAQs about the Col SCS - ING Balanced Option

The objective of the Col SCS - ING Balanced Option managed fund is N/A

The strategy of the Col SCS - ING Balanced Option managed fund is N/A

The APIR code of the Col SCS - ING Balanced Option managed fund is PRU0566AU.

Col SCS - ING Balanced Option’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - ING Balanced Option’s total return for the last three months was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - ING Balanced Option’s one-year total return is 13.27%. This was made up of a growth return of 13.27% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - ING Balanced Option’s one-year total return is 14.34%. This was made up of a growth return of 14.34% and an income return of 0%. These returns were calculated as at 31 May 2007.

The asset allocation of the Col SCS - ING Balanced Option managed fund is :

Australian Equities
35.10%
International Equities
20%
Cash
19%
Property & Infrastructure
4.20%
Fixed Interest
21.70%
Alternatives
0%

The Responsible Entity for the Col SCS - ING Balanced Option managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SCS - ING Balanced Option managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2007, the size of the Col SCS - ING Balanced Option managed fund was $31.34 million.

The Col SCS - ING Balanced Option managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col SCS - ING Balanced Option managed fund is $12.28 per unit and the current exit price is $12.28 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - ING Balanced Option managed fund is $12.28 per unit and the current entry price is $12.28 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SCS - ING Balanced Option 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.