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  5. Colonial Select Personal Superannuation - ING Balanced Option - Managed fund profile

Colonial Select Personal Superannuation - ING Balanced Option - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium- to long-term and a quarterly income.
Fund Strategy
ING's approach to portfolio construction in multi-sector funds involves the following steps: establishing of strategic benchmarks, tactical asset allocation and stock selection, with the aim of outperforming in each asset class. Asset allocation ranges (with benchmarks in brackets): international equities 10-30% (20%), Australian equities 20-50% (35%), direct/listed property 2.5-7.5% (5%), international fixed interest 0-10% (5%), Australian fixed interest 10-45% (25%) and cash 0-30% (10%).

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 -2.64% 4.25% 9.9% 5.9% -7.04% -0.94% 4.68% -%
Growth return -2.64% 4.25% 9.9% 5.9% -7.04% -0.94% 4.68% -%
Income return 0% 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 Oct 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Personal Superannuation - 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
Colonial Select Personal Superannuation - ING Balanced Option
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0471AU
Multisector Balanced
starstarstar (as at 30 Apr 2010)
Superannuation Fund
12 Apr 2002
$29.65 million (as at 31 Oct 2009)
n/a
$14.25 (as at 19 Dec 2014)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the Colonial Select Personal Superannuation - ING Balanced Option

The objective of the Colonial Select Personal Superannuation - ING Balanced Option managed fund is To provide capital growth over the medium- to long-term and a quarterly income.

The strategy of the Colonial Select Personal Superannuation - ING Balanced Option managed fund is ING's approach to portfolio construction in multi-sector funds involves the following steps: establishing of strategic benchmarks, tactical asset allocation and stock selection, with the aim of outperforming in each asset class. Asset allocation ranges (with benchmarks in brackets): international equities 10-30% (20%), Australian equities 20-50% (35%), direct/listed property 2.5-7.5% (5%), international fixed interest 0-10% (5%), Australian fixed interest 10-45% (25%) and cash 0-30% (10%).

The APIR code of the Colonial Select Personal Superannuation - ING Balanced Option managed fund is PRU0471AU.

Colonial Select Personal Superannuation - ING Balanced Option’s total return last month was -2.64%. This was made up of a growth return of -2.64% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

Colonial Select Personal Superannuation - ING Balanced Option’s total return for the last three months was 4.25%. This was made up of a growth return of 4.25% and an income return of 0%%. These returns were calculated as at 31 Oct 2009.

Colonial Select Personal Superannuation - ING Balanced Option’s one-year total return is 5.9%. This was made up of a growth return of 5.9% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

Colonial Select Personal Superannuation - ING Balanced Option’s one-year total return is -0.94%. This was made up of a growth return of -0.94% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

The asset allocation of the Colonial Select Personal Superannuation - 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 Colonial Select Personal Superannuation - ING Balanced Option managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial Select Personal Superannuation - ING Balanced Option managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2009, the size of the Colonial Select Personal Superannuation - ING Balanced Option managed fund was $29.65 million.

The Colonial Select Personal Superannuation - ING Balanced Option managed fund has an inception date of 12 Apr 2002.

The current entry price of the Colonial Select Personal Superannuation - ING Balanced Option managed fund is $ per unit and the current exit price is $14.25 per unit (as at 19 Dec 2014).

The current exit price of the Colonial Select Personal Superannuation - ING Balanced Option managed fund is $14.25 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 - ING Balanced Option 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.