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  5. Col Select Super - UBS Australian Bond - Managed fund profile

Col Select Super - UBS Australian Bond - Managed Fund (Closed)

Fund Objective
To provide a total return (after total costs) in excess of the UBS Warburg Composite Bond Index 0 Yr when measured over rolling 3 year periods.
Fund Strategy
This option is fully invested in Australian fixed interest securities and cash at all times.

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 -0.7% -0.19% -0.51% 2.17% 6.4% 4.41% 6.9% -%
Growth return -0.7% -0.19% -0.51% 2.17% 6.4% 4.41% 6.9% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Select Super - UBS Australian Bond
Cash
4.60%
Fixed Interest
95.40%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.99%
Fixed Interest
95.33%
Australian Equities
0.32%
International Equities
0.04%
Property
0%
Alternatives
0.33%

General Information

Fund Details
Type Description
Col Select Super - UBS Australian Bond
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0047AU
Bonds - Australia
Not Rated
Superannuation Fund
15 Mar 1995
$0 million (as at 31 Mar 2005)
$15.54 (as at 4 Apr 2002)
$15.54 (as at 4 Apr 2002)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Col Select Super - UBS Australian Bond

The objective of the Col Select Super - UBS Australian Bond managed fund is To provide a total return (after total costs) in excess of the UBS Warburg Composite Bond Index 0 + Yr when measured over rolling 3 year periods.

The strategy of the Col Select Super - UBS Australian Bond managed fund is This option is fully invested in Australian fixed interest securities and cash at all times.

The APIR code of the Col Select Super - UBS Australian Bond managed fund is PRU0047AU.

Col Select Super - UBS Australian Bond’s total return last month was -0.7%. This was made up of a growth return of -0.7% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Select Super - UBS Australian Bond’s total return for the last three months was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Select Super - UBS Australian Bond’s one-year total return is 2.17%. This was made up of a growth return of 2.17% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Select Super - UBS Australian Bond’s one-year total return is 4.41%. This was made up of a growth return of 4.41% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Col Select Super - UBS Australian Bond managed fund is :

Cash
4.60%
Fixed Interest
95.40%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Col Select Super - UBS Australian Bond managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Select Super - UBS Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 2005, the size of the Col Select Super - UBS Australian Bond managed fund was $0 million.

The Col Select Super - UBS Australian Bond managed fund has an inception date of 15 Mar 1995.

The current entry price of the Col Select Super - UBS Australian Bond managed fund is $15.54 per unit and the current exit price is $15.54 per unit (as at 4 Apr 2002).

The current exit price of the Col Select Super - UBS Australian Bond managed fund is $15.54 per unit and the current entry price is $15.54 per unit (as at 4 Apr 2002).

The minimum initial investment amount for the Col Select Super - UBS Australian Bond 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.