Col SupChoice - Merrill Lynch Australian Share - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 5.73 14.61 30.14 27.53 23.36 - -
Growth return 0 5.73 14.61 30.14 27.53 23.36 - -
Income return 0 0 0 0 0 0 - -
Market index (S&P/ASX 200 TR AUD)
Total return 3.87 1.45 -4.55 1.37 6.64 10.09 7.1 9.96
As as 30 Jun 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities

General Information

Fund Details
Type Description
Col SupChoice - Merrill Lynch Australian Share
Colonial Mutual Superannuation Pty Ltd
Equity Australia Large Blend
starstarstarstar (as at 30 Jun 2006)
Superannuation Fund
12 Apr 2002
$0.4 million (as at 31 Mar 2006)
$1.6242 (as at 27 Feb 2009)
$1.6242 (as at 27 Feb 2009)
Fund Objective
The Fund aims to: ? achieve capital growth over the long-term through investment in Australian shares and other securities, and ? provide investors with some tax-effective income through the distribution of franking credits. Overall, the Fund aims to achieve this goal by outperforming the S&P/ASX 300 Accumulation Index (the 'Benchmark') over rolling 5-year periods.
Fund Strategy
The Fund aims to outperform the Benchmark by gaining exposure to long and short positions across the Australian equity market. The Fund gains exposure to a long/short investment strategy through an investment in the BlackRock Equitised Long Short Fund (the 'BELSH'), which in turn invests in the BlackRock Australian Equity Market Neutral Fund (the 'Long/Short Portfolio').
Offer information
Type Description

Top 10 holdings (as at 31 Jan 2019)

Holding (as at 31 Jan 2019) Type % of Portfolio
BHP Group Ltd Equity 7.85%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 9.33%
Intelligent Investor Equity Income 7.66%
Intelligent Investor Equity Growth 7.22%
InvestSMART High Growth 7.10%
InvestSMART Core Growth 6.62%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Balanced 5.28%
InvestSMART Hybrid Income 4.36%
InvestSMART Diversified Income 4.10%
InvestSMART Australian Small Companies Fund 2.80%
InvestSMART Interest Income 2.56%

* Returns p.a. since inception after investment & admin fees

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