InvestSMART

Col SupChoice - Colonial Wholesale Global Resources - Managed Fund (Closed)

Fund Objective
The option seeks to achieve a total return after fees and taxes that exceeds the total return of the S&P Global Natural Resources Accumulation Index over rolling five year periods.
Fund Strategy
The fund will typically invest in 50-70 companies that the manager has identified as being quality global natural resource companies operating in the mining, energy and agriculture natural resources sectors. The fund may have exposure across upstream (production and exploration), midstream (storage, transportation and marketing commodities) and downstream (smelting, refining and selling of processed mineral, energy and agricultural products to end users) segments of the natural resources supply chain.

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% 5.72% 21.63% 61.98% 37.33% 35.16% -% -%
Growth return 0% 5.72% 21.63% 61.98% 37.33% 35.16% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
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 Resources
Australian Equities
19.45%
International Equities
75.33%
Cash
5.21%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.96%
International Equities
94.90%
Cash
1.86%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Col SupChoice - Colonial Wholesale Global Resources
Closed
Colonial Mutual Superannuation Pty Ltd
LGL0252AU
Equity World Other
Not Rated
Superannuation Fund
12 Apr 2002
$0.7 million (as at 31 Mar 2006)
$2.1833 (as at 27 Feb 2009)
$2.1833 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Shell PLC Equity 4.96%
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FAQs about the Col SupChoice - Colonial Wholesale Global Resources

The objective of the Col SupChoice - Colonial Wholesale Global Resources managed fund is The option seeks to achieve a total return after fees and taxes that exceeds the total return of the S&P Global Natural Resources Accumulation Index over rolling five year periods.

The strategy of the Col SupChoice - Colonial Wholesale Global Resources managed fund is The fund will typically invest in 50-70 companies that the manager has identified as being quality global natural resource companies operating in the mining, energy and agriculture natural resources sectors. The fund may have exposure across upstream (production and exploration), midstream (storage, transportation and marketing commodities) and downstream (smelting, refining and selling of processed mineral, energy and agricultural products to end users) segments of the natural resources supply chain.

The APIR code of the Col SupChoice - Colonial Wholesale Global Resources managed fund is LGL0252AU.

Col SupChoice - Colonial Wholesale Global Resources’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 Resources’s total return for the last three months was 5.72%. This was made up of a growth return of 5.72% and an income return of 0%%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - Colonial Wholesale Global Resources’s one-year total return is 61.98%. This was made up of a growth return of 61.98% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - Colonial Wholesale Global Resources’s one-year total return is 35.16%. This was made up of a growth return of 35.16% 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 Resources managed fund is :

Australian Equities
19.45%
International Equities
75.33%
Cash
5.21%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Col SupChoice - Colonial Wholesale Global Resources 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 Resources managed fund was $0.7 million.

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

The current entry price of the Col SupChoice - Colonial Wholesale Global Resources managed fund is $2.1833 per unit and the current exit price is $2.1833 per unit (as at 27 Feb 2009).

The current exit price of the Col SupChoice - Colonial Wholesale Global Resources managed fund is $2.1833 per unit and the current entry price is $2.1833 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SupChoice - Colonial Wholesale Global Resources 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.