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  5. Col SupChoice - Colonial Wholesale Global Hlth & Bio - Managed fund profile

Col SupChoice - Colonial Wholesale Global Hlth & Bio - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth by predominantly investing in companies around the world, whose primary business is in the fields of pharmaceuticals, biotechnology, medical devices or medical services.
Fund Strategy
The option's strategy is to add value by investing, over the medium to long term, in quality companies, with sustainable earnings per share growth and sensible valuations, whose primary business is healthcare related. The option 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% -9.7% -5.6% 8.61% 1.85% 3.12% -% -%
Growth return 0% -9.7% -5.6% 8.61% 1.85% 3.12% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD )
Total return -1.24% 4.44% 6.18% 18.83% 20.71% 9.61% 13.05% 13.28%
As at 30 Jun 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SupChoice - Colonial Wholesale Global Hlth & Bio
International Equities
96.52%
Cash
3.48%
Alternatives
0%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
91.69%
Cash
3.61%
Alternatives
0.09%
Australian Equities
2.76%
Property
1.75%
Fixed Interest
0.10%

General Information

Fund Details
Type Description
Col SupChoice - Colonial Wholesale Global Hlth & Bio
Closed
Colonial Mutual Superannuation Pty Ltd
LGL0181AU
Equity World Other
Not Rated
Superannuation Fund
12 Apr 2002
$0.1 million (as at 31 Mar 2006)
$0.9145 (as at 27 Feb 2009)
$0.9145 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

FAQs about the Col SupChoice - Colonial Wholesale Global Hlth & Bio

The objective of the Col SupChoice - Colonial Wholesale Global Hlth & Bio managed fund is To provide long-term capital growth by predominantly investing in companies around the world, whose primary business is in the fields of pharmaceuticals, biotechnology, medical devices or medical services.

The strategy of the Col SupChoice - Colonial Wholesale Global Hlth & Bio managed fund is The option's strategy is to add value by investing, over the medium to long term, in quality companies, with sustainable earnings per share growth and sensible valuations, whose primary business is healthcare related. The option does not hedge currency risk.

The APIR code of the Col SupChoice - Colonial Wholesale Global Hlth & Bio managed fund is LGL0181AU.

Col SupChoice - Colonial Wholesale Global Hlth & Bio’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 Global Hlth & Bio’s total return for the last three months was -9.7%. This was made up of a growth return of -9.7% and an income return of 0%%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - Colonial Wholesale Global Hlth & Bio’s one-year total return is 8.61%. This was made up of a growth return of 8.61% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - Colonial Wholesale Global Hlth & Bio’s one-year total return is 3.12%. This was made up of a growth return of 3.12% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

The asset allocation of the Col SupChoice - Colonial Wholesale Global Hlth & Bio managed fund is :

International Equities
96.52%
Cash
3.48%
Alternatives
0%
Australian Equities
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Col SupChoice - Colonial Wholesale Global Hlth & Bio managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SupChoice - Colonial Wholesale Global Hlth & Bio managed fund belongs to the Equity World Other sector/asset class.

As at 31 Mar 2006, the size of the Col SupChoice - Colonial Wholesale Global Hlth & Bio managed fund was $0.1 million.

The Col SupChoice - Colonial Wholesale Global Hlth & Bio managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col SupChoice - Colonial Wholesale Global Hlth & Bio managed fund is $0.9145 per unit and the current exit price is $0.9145 per unit (as at 27 Feb 2009).

The current exit price of the Col SupChoice - Colonial Wholesale Global Hlth & Bio managed fund is $0.9145 per unit and the current entry price is $0.9145 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SupChoice - Colonial Wholesale Global Hlth & Bio managed fund is $.

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.