InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund - Managed fund profile

Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth by investing in a concentrated portfolio of 15-30 stocks. The fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.
Fund Strategy
The fund's strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in a concentrated selection of high quality companies with strong balance sheets and earnings in the S&P/ASX 300 Accumulation Index.

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 2.75% 13.62% 22% 17.47% 5.44% 3.8% 4.41% 11.54%
Growth return 2.75% 13.62% 22% 17.47% -% 3.8% 4.41% 11.54%
Income return 0% 0% 0% 0% -% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -2.94% 1.04% 15.17% 9.07% 5.9% 7.3% 8% 7.76%
As at 31 Mar 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund
Australian Equities
77.23%
International Equities
13.69%
Cash
2.98%
Property
6.10%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.03%
International Equities
4.28%
Cash
0.53%
Property
3.76%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0420AU
Equity Australia Large Growth
starstar (as at 30 Nov 2014)
Superannuation Fund
12 Apr 2002
$0.66 million (as at 31 Mar 2013)
n/a
$28.7668 (as at 19 Dec 2014)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
BHP Group Ltd Equity 9.93%
Login now to view the complete list of holdings.

FAQs about the Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund

The objective of the Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund managed fund is To provide long-term capital growth by investing in a concentrated portfolio of 15-30 stocks. The fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.

The strategy of the Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund managed fund is The fund's strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in a concentrated selection of high quality companies with strong balance sheets and earnings in the S&P/ASX 300 Accumulation Index.

The APIR code of the Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund managed fund is PRU0420AU.

Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund’s total return last month was 2.75%. This was made up of a growth return of 2.75% and an income return of 0%. These returns were calculated as at 31 Mar 2013.

Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund’s total return for the last three months was 13.62%. This was made up of a growth return of 13.62% and an income return of 0%%. These returns were calculated as at 31 Mar 2013.

Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund’s one-year total return is 17.47%. This was made up of a growth return of 17.47% and an income return of 0%. These returns were calculated as at 31 Mar 2013.

Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund’s one-year total return is 3.8%. This was made up of a growth return of 3.8% and an income return of 0%. These returns were calculated as at 31 Mar 2013.

The asset allocation of the Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund managed fund is :

Australian Equities
77.23%
International Equities
13.69%
Cash
2.98%
Property
6.10%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Mar 2013, the size of the Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund managed fund was $0.66 million.

The Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund managed fund has an inception date of 12 Apr 2002.

The current entry price of the Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund managed fund is $ per unit and the current exit price is $28.7668 per unit (as at 19 Dec 2014).

The current exit price of the Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund managed fund is $28.7668 per unit and the current entry price is $ per unit (as at 19 Dec 2014).

The minimum initial investment amount for the Colonial Select Personal Superannuation - Colonial Wholesale Leaders Fund 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.