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  5. Colonial Select Personal Superannuation - Multi-manager Defensive - Managed fund profile

Colonial Select Personal Superannuation - Multi-manager Defensive - Managed Fund (Closed)

Fund Objective
To provide relatively stable returns with low potential for capital loss.
Fund Strategy
The fund seeks to allocate 90% of the investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. 10% of the portfolio is allocated to growth assets, such as shares and property, to improve diversification and performance.

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 0.45% 0.01% 1.46% 4.02% 2.81% 3.15% 3.11% 4.12%
Growth return -0.05% -0.42% 1.15% 4.65% 2.8% 3.09% 3.12% -%
Income return 0.5% 0.43% 0.31% -0.63% 0.01% 0.06% -0.01% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Personal Superannuation - Multi-manager Defensive
Australian Equities
4.80%
International Equities
2.90%
Cash
33%
Property & Infrastructure
1.90%
Fixed Interest
57.40%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.46%
International Equities
4.32%
Cash
26.92%
Property & Infrastructure
1.02%
Fixed Interest
55.54%
Alternatives
1.74%

General Information

Fund Details
Type Description
Colonial Select Personal Superannuation - Multi-manager Defensive
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0428AU
Multisector Conservative
starstarstarstarstar (as at 30 Apr 2021)
Superannuation Fund
12 Apr 2002
$0 million (as at 30 Apr 2021)
n/a
$23.7672 (as at 21 May 2021)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.38% (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 - Multi-manager Defensive

The objective of the Colonial Select Personal Superannuation - Multi-manager Defensive managed fund is To provide relatively stable returns with low potential for capital loss.

The strategy of the Colonial Select Personal Superannuation - Multi-manager Defensive managed fund is The fund seeks to allocate 90% of the investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. 10% of the portfolio is allocated to growth assets, such as shares and property, to improve diversification and performance.

The APIR code of the Colonial Select Personal Superannuation - Multi-manager Defensive managed fund is PRU0428AU.

Colonial Select Personal Superannuation - Multi-manager Defensive’s total return last month was 0.45%. This was made up of a growth return of -0.05% and an income return of 0.5%. These returns were calculated as at 30 Apr 2021.

Colonial Select Personal Superannuation - Multi-manager Defensive’s total return for the last three months was 0.01%. This was made up of a growth return of -0.42% and an income return of 0.43%%. These returns were calculated as at 30 Apr 2021.

Colonial Select Personal Superannuation - Multi-manager Defensive’s one-year total return is 4.02%. This was made up of a growth return of 4.65% and an income return of -0.63%. These returns were calculated as at 30 Apr 2021.

Colonial Select Personal Superannuation - Multi-manager Defensive’s one-year total return is 3.15%. This was made up of a growth return of 3.09% and an income return of 0.06%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Colonial Select Personal Superannuation - Multi-manager Defensive managed fund is :

Australian Equities
4.80%
International Equities
2.90%
Cash
33%
Property & Infrastructure
1.90%
Fixed Interest
57.40%
Alternatives
0%

The Responsible Entity for the Colonial Select Personal Superannuation - Multi-manager Defensive managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial Select Personal Superannuation - Multi-manager Defensive managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Apr 2021, the size of the Colonial Select Personal Superannuation - Multi-manager Defensive managed fund was $0 million.

The Colonial Select Personal Superannuation - Multi-manager Defensive managed fund has an inception date of 12 Apr 2002.

The current entry price of the Colonial Select Personal Superannuation - Multi-manager Defensive managed fund is $ per unit and the current exit price is $23.7672 per unit (as at 21 May 2021).

The current exit price of the Colonial Select Personal Superannuation - Multi-manager Defensive managed fund is $23.7672 per unit and the current entry price is $ per unit (as at 21 May 2021).

The minimum initial investment amount for the Colonial Select Personal Superannuation - Multi-manager Defensive 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.