Colonial Investment - Australian Equity - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

N/A

Fund Performance Comparison

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

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.1%	0.66%	8.5%	3.83%	-%	-%	-%	-%
Growth return	-1.1%	0.66%	8.5%	-5.11%	-%	-%	-%	-%
Income return	0%	0%	0%	8.94%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 May 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 93.71%

International Equities: 4.83%

Cash: -0.79%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Colonial Investment - Australian Equity
Fund Status	Closed
Responsible Entity	Colonial First State Property Limited
APIR Code	CML0255AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	18 Nov 1996
Fund Size	$1.21 million (as at 30 Apr 1998)
Entry Price	n/a
Exit Price	$0.9294 (as at 26 May 1998)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

FAQs about the Colonial Investment - Australian Equity

What is the objective of the Colonial Investment - Australian Equity managed fund?

The objective of the Colonial Investment - Australian Equity managed fund is N/A

What is the strategy for the Colonial Investment - Australian Equity managed fund?

The strategy of the Colonial Investment - Australian Equity managed fund is N/A

What is the APIR code of the Colonial Investment - Australian Equity managed fund?

The APIR code of the Colonial Investment - Australian Equity managed fund is CML0255AU.

What was Colonial Investment - Australian Equity’s total return last month?

Colonial Investment - Australian Equity’s total return last month was -1.1%. This was made up of a growth return of -1.1% and an income return of 0%. These returns were calculated as at 31 May 1998.

What was Colonial Investment - Australian Equity’s total return for the last three months?

Colonial Investment - Australian Equity’s total return for the last three months was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%%. These returns were calculated as at 31 May 1998.

What is Colonial Investment - Australian Equity’s one-year total return?

Colonial Investment - Australian Equity’s one-year total return is 3.83%. This was made up of a growth return of -5.11% and an income return of 8.94%. These returns were calculated as at 31 May 1998.

What is Colonial Investment - Australian Equity’s three-year total return?

Colonial Investment - Australian Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 1998.

What is the asset allocation of the Colonial Investment - Australian Equity managed fund?

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

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Investment - Australian Equity managed fund?

The Responsible Entity for the Colonial Investment - Australian Equity managed fund is Colonial First State Property Limited.

What sector/asset class does the Colonial Investment - Australian Equity managed fund belong to?

The Colonial Investment - Australian Equity managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Colonial Investment - Australian Equity managed fund?

As at 30 Apr 1998, the size of the Colonial Investment - Australian Equity managed fund was $1.21 million.

What is the inception date of the Colonial Investment - Australian Equity managed fund?

The Colonial Investment - Australian Equity managed fund has an inception date of 18 Nov 1996.

What is the current entry price of the Colonial Investment - Australian Equity managed fund?

The current entry price of the Colonial Investment - Australian Equity managed fund is $ per unit and the current exit price is $0.9294 per unit (as at 26 May 1998).

What is the current exit price of the Colonial Investment - Australian Equity managed fund?

The current exit price of the Colonial Investment - Australian Equity managed fund is $0.9294 per unit and the current entry price is $ per unit (as at 26 May 1998).

What is the minimum investment amount for the Colonial Investment - Australian Equity managed fund?

The minimum initial investment amount for the Colonial Investment - Australian Equity managed fund is $0.

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.

What our members say about us