Col Select Super - Col FS Wholesale Americas Shares - Managed Fund (Closed)

Fund Objective

To provide long-term capital growth.

Fund Strategy

Invests in a selection of listed companies primarily located in Canada, the United States of America and South America. Asset allocation range: Americas shares 96-100% and cash 0-4%.

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.

Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.97%	-9.93%	-8.22%	-29.72%	-%	-%	-%	-%
Growth return	0.97%	-9.93%	-8.22%	-29.72%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (MSCI USA NR AUD)
Total return	-1.68%	1.7%	8.64%	8.92%	22.29%	23.42%	16.74%	15.22%

As at 31 Mar 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Select Super - Col FS Wholesale Americas Shares

International Equities: 95.71%

Cash: 4.29%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 89.26%

Cash: 2.23%

Australian Equities: 2.67%

Property & Infrastructure: 0.48%

Fixed Interest: 0%

Alternatives: 5.35%

General Information

Fund Details

Type	Description
Fund Name	Col Select Super - Col FS Wholesale Americas Shares
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0368AU
Sector/Asset Class	Equity North America
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	10 May 2001
Fund Size	$0 million (as at 31 Mar 2005)
Entry Price	$7.55 (as at 30 Apr 2003)
Exit Price	$7.55 (as at 30 Apr 2003)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Col Select Super - Col FS Wholesale Americas Shares

What is the objective of the Col Select Super - Col FS Wholesale Americas Shares managed fund?

The objective of the Col Select Super - Col FS Wholesale Americas Shares managed fund is To provide long-term capital growth.

What is the strategy for the Col Select Super - Col FS Wholesale Americas Shares managed fund?

The strategy of the Col Select Super - Col FS Wholesale Americas Shares managed fund is Invests in a selection of listed companies primarily located in Canada, the United States of America and South America. Asset allocation range: Americas shares 96-100% and cash 0-4%.

What is the APIR code of the Col Select Super - Col FS Wholesale Americas Shares managed fund?

The APIR code of the Col Select Super - Col FS Wholesale Americas Shares managed fund is PRU0368AU.

What was Col Select Super - Col FS Wholesale Americas Shares’s total return last month?

Col Select Super - Col FS Wholesale Americas Shares’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

What was Col Select Super - Col FS Wholesale Americas Shares’s total return for the last three months?

Col Select Super - Col FS Wholesale Americas Shares’s total return for the last three months was -9.93%. This was made up of a growth return of -9.93% and an income return of 0%%. These returns were calculated as at 31 Mar 2003.

What is Col Select Super - Col FS Wholesale Americas Shares’s one-year total return?

Col Select Super - Col FS Wholesale Americas Shares’s one-year total return is -29.72%. This was made up of a growth return of -29.72% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

What is Col Select Super - Col FS Wholesale Americas Shares’s three-year total return?

Col Select Super - Col FS Wholesale Americas Shares’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2003.

What is the asset allocation of the Col Select Super - Col FS Wholesale Americas Shares managed fund?

The asset allocation of the Col Select Super - Col FS Wholesale Americas Shares managed fund is :

International Equities: 95.71%

Cash: 4.29%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Col Select Super - Col FS Wholesale Americas Shares managed fund?

The Responsible Entity for the Col Select Super - Col FS Wholesale Americas Shares managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Col Select Super - Col FS Wholesale Americas Shares managed fund belong to?

The Col Select Super - Col FS Wholesale Americas Shares managed fund belongs to the Equity North America sector/asset class.

What is the size of the Col Select Super - Col FS Wholesale Americas Shares managed fund?

As at 31 Mar 2005, the size of the Col Select Super - Col FS Wholesale Americas Shares managed fund was $0 million.

What is the inception date of the Col Select Super - Col FS Wholesale Americas Shares managed fund?

The Col Select Super - Col FS Wholesale Americas Shares managed fund has an inception date of 10 May 2001.

What is the current entry price of the Col Select Super - Col FS Wholesale Americas Shares managed fund?

The current entry price of the Col Select Super - Col FS Wholesale Americas Shares managed fund is $7.55 per unit and the current exit price is $7.55 per unit (as at 30 Apr 2003).

What is the current exit price of the Col Select Super - Col FS Wholesale Americas Shares managed fund?

The current exit price of the Col Select Super - Col FS Wholesale Americas Shares managed fund is $7.55 per unit and the current entry price is $7.55 per unit (as at 30 Apr 2003).

What is the minimum investment amount for the Col Select Super - Col FS Wholesale Americas Shares managed fund?

The minimum initial investment amount for the Col Select Super - Col FS Wholesale Americas Shares 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.

What our members say about us