InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial IS - BT Balanced Wholesale - Managed fund profile

Colonial IS - BT Balanced Wholesale - Managed Fund (Closed)

Fund Objective
To deliver over the long-term a return significantly higher than that achieved by the Trust's benchmark, by adding value in stock selection and asset allocation. It is anticipated that this will also represent a significant real return. It is expected to be comprised of a mix of capital growth and some tax-effective income. Suggested investment timeframe is 5 years-plus.
Fund Strategy
Invests directly or indirectly in quality first registered mortgages across retail, residential, commercial, and industrial properties in Australian capital cities and major centres. The Fund may also invest in short-term securities.

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
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
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.47% 4.37% 12.18% 1.08% -2.89% -% -% -%
Growth return 2.47% 4.37% 12.18% 1.08% -4.35% -% -% -%
Income return 0% 0% 0% 0% 1.46% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial IS - BT Balanced Wholesale
Australian Equities
46.80%
International Equities
29.25%
Cash
1.18%
Property
7.19%
Fixed Interest
15.58%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.49%
International Equities
32.99%
Cash
6.64%
Property
6.78%
Fixed Interest
21.86%
Alternatives
4.24%

General Information

Fund Details
Type Description
Colonial IS - BT Balanced Wholesale
Closed
Colonial Mutual Funds Limited
CML0617AU
Multisector Growth
Not Rated
Investment Fund
1 Mar 2001
$2.49 million (as at 31 Aug 2003)
$1.417 (as at 31 Aug 2003)
$1.409 (as at 31 Aug 2003)
Finalised
Offer information
Type Description

FAQs about the Colonial IS - BT Balanced Wholesale

The objective of the Colonial IS - BT Balanced Wholesale managed fund is To deliver over the long-term a return significantly higher than that achieved by the Trust's benchmark, by adding value in stock selection and asset allocation. It is anticipated that this will also represent a significant real return. It is expected to be comprised of a mix of capital growth and some tax-effective income. Suggested investment timeframe is 5 years-plus.

The strategy of the Colonial IS - BT Balanced Wholesale managed fund is Invests directly or indirectly in quality first registered mortgages across retail, residential, commercial, and industrial properties in Australian capital cities and major centres. The Fund may also invest in short-term securities.

The APIR code of the Colonial IS - BT Balanced Wholesale managed fund is CML0617AU.

Colonial IS - BT Balanced Wholesale’s total return last month was 2.47%. This was made up of a growth return of 2.47% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Balanced Wholesale’s total return for the last three months was 4.37%. This was made up of a growth return of 4.37% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Balanced Wholesale’s one-year total return is 1.08%. This was made up of a growth return of 1.08% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Balanced Wholesale’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 Aug 2003.

The asset allocation of the Colonial IS - BT Balanced Wholesale managed fund is :

Australian Equities
46.80%
International Equities
29.25%
Cash
1.18%
Property
7.19%
Fixed Interest
15.58%
Alternatives
0%

The Responsible Entity for the Colonial IS - BT Balanced Wholesale managed fund is Colonial Mutual Funds Limited.

The Colonial IS - BT Balanced Wholesale managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2003, the size of the Colonial IS - BT Balanced Wholesale managed fund was $2.49 million.

The Colonial IS - BT Balanced Wholesale managed fund has an inception date of 1 Mar 2001.

The current entry price of the Colonial IS - BT Balanced Wholesale managed fund is $1.417 per unit and the current exit price is $1.409 per unit (as at 31 Aug 2003).

The current exit price of the Colonial IS - BT Balanced Wholesale managed fund is $1.409 per unit and the current entry price is $1.417 per unit (as at 31 Aug 2003).

The minimum initial investment amount for the Colonial IS - BT Balanced Wholesale 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.