InvestSMART

Col SupChoice - Colonial Wholesale Australian Share - Managed Fund (Closed)

Fund Objective
To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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% 4.34% 11.95% 26.63% 25.64% 21.36% 10.43% -%
Growth return 0% 4.34% 11.95% 26.63% 25.64% 21.36% 10.43% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Jun 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SupChoice - Colonial Wholesale Australian Share
Australian Equities
81.56%
International Equities
13.97%
Cash
4.47%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.11%
International Equities
5.08%
Cash
-0.75%
Property & Infrastructure
1.38%
Fixed Interest
0.24%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Col SupChoice - Colonial Wholesale Australian Share
Closed
Colonial Mutual Superannuation Pty Ltd
LGL0124AU
Equity Australia Large Growth
starstarstar (as at 30 Jun 2006)
Superannuation Fund
30 Nov 1998
$45.8 million (as at 31 Mar 2006)
$2.0112 (as at 27 Feb 2009)
$2.0112 (as at 27 Feb 2009)
Finalised
Offer information
Type Description
Minimum initial investment $1,200.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.43%
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FAQs about the Col SupChoice - Colonial Wholesale Australian Share

The objective of the Col SupChoice - Colonial Wholesale Australian Share managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

The strategy of the Col SupChoice - Colonial Wholesale Australian Share managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Col SupChoice - Colonial Wholesale Australian Share managed fund is LGL0124AU.

Col SupChoice - Colonial Wholesale Australian Share’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - Colonial Wholesale Australian Share’s total return for the last three months was 4.34%. This was made up of a growth return of 4.34% and an income return of 0%%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - Colonial Wholesale Australian Share’s one-year total return is 26.63%. This was made up of a growth return of 26.63% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - Colonial Wholesale Australian Share’s one-year total return is 21.36%. This was made up of a growth return of 21.36% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

The asset allocation of the Col SupChoice - Colonial Wholesale Australian Share managed fund is :

Australian Equities
81.56%
International Equities
13.97%
Cash
4.47%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col SupChoice - Colonial Wholesale Australian Share managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SupChoice - Colonial Wholesale Australian Share managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Mar 2006, the size of the Col SupChoice - Colonial Wholesale Australian Share managed fund was $45.8 million.

The Col SupChoice - Colonial Wholesale Australian Share managed fund has an inception date of 30 Nov 1998.

The current entry price of the Col SupChoice - Colonial Wholesale Australian Share managed fund is $2.0112 per unit and the current exit price is $2.0112 per unit (as at 27 Feb 2009).

The current exit price of the Col SupChoice - Colonial Wholesale Australian Share managed fund is $2.0112 per unit and the current entry price is $2.0112 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SupChoice - Colonial Wholesale Australian Share managed fund is $1,200.

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.