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  5. Col SupChoice - Cwealth Premium Small Companies - Managed fund profile

Col SupChoice - Cwealth Premium Small Companies - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth by investing predominantly in small Australian companies. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling threeyear periods before fees and taxes.
Fund Strategy
The fund's strategy is to favour companies with sustainable competitive advantages, strong financials, quality management and predictable earnings. By investing in these companies the fund aims to deliver superior returns over the longer term. The fund 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% 5.39% 18.29% 35.28% 35.47% 35.12% -% -%
Growth return 0% 5.39% 18.29% 35.28% 35.47% 35.12% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 30 Jun 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SupChoice - Cwealth Premium Small Companies
Australian Equities
67.15%
International Equities
16.47%
Cash
2.63%
Property
13.74%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.74%
International Equities
2.44%
Cash
4.55%
Property
1.98%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Col SupChoice - Cwealth Premium Small Companies
Closed
Colonial Mutual Superannuation Pty Ltd
LGL0227AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 30 Jun 2006)
Superannuation Fund
12 Apr 2002
$0.7 million (as at 31 Mar 2006)
$2.3638 (as at 27 Feb 2009)
$2.3638 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
TPG Telecom Ltd Ordinary Shares Equity 3.56%
Login now to view the complete list of holdings.

FAQs about the Col SupChoice - Cwealth Premium Small Companies

The objective of the Col SupChoice - Cwealth Premium Small Companies managed fund is To provide long-term capital growth by investing predominantly in small Australian companies. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling threeyear periods before fees and taxes.

The strategy of the Col SupChoice - Cwealth Premium Small Companies managed fund is The fund's strategy is to favour companies with sustainable competitive advantages, strong financials, quality management and predictable earnings. By investing in these companies the fund aims to deliver superior returns over the longer term. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Col SupChoice - Cwealth Premium Small Companies managed fund is LGL0227AU.

Col SupChoice - Cwealth Premium Small Companies’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 - Cwealth Premium Small Companies’s total return for the last three months was 5.39%. This was made up of a growth return of 5.39% and an income return of 0%%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - Cwealth Premium Small Companies’s one-year total return is 35.28%. This was made up of a growth return of 35.28% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - Cwealth Premium Small Companies’s one-year total return is 35.12%. This was made up of a growth return of 35.12% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

The asset allocation of the Col SupChoice - Cwealth Premium Small Companies managed fund is :

Australian Equities
67.15%
International Equities
16.47%
Cash
2.63%
Property
13.74%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col SupChoice - Cwealth Premium Small Companies managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SupChoice - Cwealth Premium Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Mar 2006, the size of the Col SupChoice - Cwealth Premium Small Companies managed fund was $0.7 million.

The Col SupChoice - Cwealth Premium Small Companies managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col SupChoice - Cwealth Premium Small Companies managed fund is $2.3638 per unit and the current exit price is $2.3638 per unit (as at 27 Feb 2009).

The current exit price of the Col SupChoice - Cwealth Premium Small Companies managed fund is $2.3638 per unit and the current entry price is $2.3638 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SupChoice - Cwealth Premium Small Companies 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.