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  5. Colonial - Investment Bond - Managed fund profile

Colonial - Investment Bond - Managed Fund (Closed)

Fund Objective
A multi sector growth insurance bond aiming to produce superior investment returns by maintaining 75% of its assets in shares and property. The Managed Growth investment option is suited to long term investment (10 or more years). Because of its high degree of exposure to growth assets, investors should be in a position to accept a significant degree of investment volatility and associated risk.
Fund Strategy
Invests around 60% in Australian and foreign shares. The asset profile of the Fund is to be maintained close to 37.5% Australian shares, 22.5% foreign shares, 15% property, 20% fixed interest and 5% cash.

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 0.84% 2.45% 5.26% 9.01% 11.43% 3.91% 2.89% 5.59%
Growth return 0.84% 2.45% 5.26% 9.01% 11.43% 3.91% 2.89% 5.59%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.16% -2.36% 2.12% 9.66% 9.53% 7.06% 8.73% 6.85%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial - Investment Bond
Australian Equities
37.78%
International Equities
24.12%
Cash
6.66%
Property
10.79%
Fixed Interest
20.66%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.07%
International Equities
34.55%
Cash
4.97%
Property
6.40%
Fixed Interest
22.92%
Alternatives
4.09%

General Information

Fund Details
Type Description
Colonial - Investment Bond
Closed
CML0201AU
Multisector Growth
Not Rated
Investment Fund
31 Oct 1982
$0 million (as at 28 Feb 2005)
$5.1212 (as at 27 Feb 2009)
$5.1212 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

FAQs about the Colonial - Investment Bond

The objective of the Colonial - Investment Bond managed fund is A multi sector growth insurance bond aiming to produce superior investment returns by maintaining 75% of its assets in shares and property. The Managed Growth investment option is suited to long term investment (10 or more years). Because of its high degree of exposure to growth assets, investors should be in a position to accept a significant degree of investment volatility and associated risk.

The strategy of the Colonial - Investment Bond managed fund is Invests around 60% in Australian and foreign shares. The asset profile of the Fund is to be maintained close to 37.5% Australian shares, 22.5% foreign shares, 15% property, 20% fixed interest and 5% cash.

The APIR code of the Colonial - Investment Bond managed fund is CML0201AU.

Colonial - Investment Bond’s total return last month was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Colonial - Investment Bond’s total return for the last three months was 2.45%. This was made up of a growth return of 2.45% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

Colonial - Investment Bond’s one-year total return is 9.01%. This was made up of a growth return of 9.01% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Colonial - Investment Bond’s one-year total return is 3.91%. This was made up of a growth return of 3.91% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the Colonial - Investment Bond managed fund is :

Australian Equities
37.78%
International Equities
24.12%
Cash
6.66%
Property
10.79%
Fixed Interest
20.66%
Alternatives
0%

The Colonial - Investment Bond managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2005, the size of the Colonial - Investment Bond managed fund was $0 million.

The Colonial - Investment Bond managed fund has an inception date of 31 Oct 1982.

The current entry price of the Colonial - Investment Bond managed fund is $5.1212 per unit and the current exit price is $5.1212 per unit (as at 27 Feb 2009).

The current exit price of the Colonial - Investment Bond managed fund is $5.1212 per unit and the current entry price is $5.1212 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Colonial - Investment Bond 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.