Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share - Managed Fund (Closed)

Fund Objective

To magnify long-term capital growth by borrowing to invest in a portfolio of stocks from around the world.

Fund Strategy

This option invests in a focused selection of companies that have a positive competitive dynamic together with stock price appreciation potential. Investors should expect investments to exhibit attributes such as a robust business model, a capable management team, abundant growth opportunities and an attractive valuation.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	6.65%	10.84%	29.49%	51.6%	20.34%	15.66%	17.86%	15.93%
Growth return	1.81%	8.24%	22.4%	56.47%	19.07%	15.26%	16.75%	-%
Income return	4.84%	2.6%	7.09%	-4.87%	1.27%	0.4%	1.11%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share

International Equities: 98%

Cash: 2%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.83%

Cash: 1.66%

Australian Equities: 7.02%

Property & Infrastructure: 0.21%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0579AU
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	12 Apr 2002
Fund Size	$0 million (as at 30 Apr 2021)
Entry Price	n/a
Exit Price	$24.1621 (as at 21 May 2021)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	0.96% (as at 30 Jun 2011)
Minimum initial investment	$1,500.00
Minimum additional investments	$500.00
Minimum redemption amount

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FAQs about the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share

What is the objective of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund?

The objective of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund is To magnify long-term capital growth by borrowing to invest in a portfolio of stocks from around the world.

What is the strategy for the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund?

The strategy of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund is This option invests in a focused selection of companies that have a positive competitive dynamic together with stock price appreciation potential. Investors should expect investments to exhibit attributes such as a robust business model, a capable management team, abundant growth opportunities and an attractive valuation.

What is the APIR code of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund?

The APIR code of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund is PRU0579AU.

What was Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share’s total return last month?

Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share’s total return last month was 6.65%. This was made up of a growth return of 1.81% and an income return of 4.84%. These returns were calculated as at 30 Apr 2021.

What was Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share’s total return for the last three months?

Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share’s total return for the last three months was 10.84%. This was made up of a growth return of 8.24% and an income return of 2.6%%. These returns were calculated as at 30 Apr 2021.

What is Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share’s one-year total return?

Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share’s one-year total return is 51.6%. This was made up of a growth return of 56.47% and an income return of -4.87%. These returns were calculated as at 30 Apr 2021.

What is Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share’s three-year total return?

Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share’s one-year total return is 15.66%. This was made up of a growth return of 15.26% and an income return of 0.4%. These returns were calculated as at 30 Apr 2021.

What is the asset allocation of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund?

The asset allocation of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund is :

International Equities: 98%

Cash: 2%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund?

The Responsible Entity for the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund belong to?

The Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund belongs to the Equity World Other sector/asset class.

What is the size of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund?

As at 30 Apr 2021, the size of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund was $0 million.

What is the inception date of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund?

The Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund has an inception date of 12 Apr 2002.

What is the current entry price of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund?

The current entry price of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund is $ per unit and the current exit price is $24.1621 per unit (as at 21 May 2021).

What is the current exit price of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund?

The current exit price of the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund is $24.1621 per unit and the current entry price is $ per unit (as at 21 May 2021).

What is the minimum investment amount for the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund?

The minimum initial investment amount for the Colonial Select Personal Superannuation - Colonial Wholesale Geared Global Share managed fund is $1,500. Minimum additional investment is $500.

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.

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