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.

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	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	1.65%	2.31%	3.82%	11.23%	11.01%	11.65%	8.32%	8.66%

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 & Infrastructure: 7.19%

Fixed Interest: 15.58%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.83%

International Equities: 34.64%

Cash: 5.20%

Property & Infrastructure: 6.10%

Fixed Interest: 20.44%

Alternatives: 5.79%

General Information

Fund Details

Type	Description
Fund Name	Colonial IS - BT Balanced Wholesale
Fund Status	Closed
Responsible Entity	Colonial Mutual Funds Limited
APIR Code	CML0617AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Mar 2001
Fund Size	$2.49 million (as at 31 Aug 2003)
Entry Price	$1.417 (as at 31 Aug 2003)
Exit Price	$1.409 (as at 31 Aug 2003)
Fund Status	Finalised

Offer information

Type	Description

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Colonial IS - BT Balanced Wholesale

What is the objective of the Colonial IS - BT Balanced Wholesale managed fund?

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.

What is the strategy for the Colonial IS - BT Balanced Wholesale managed fund?

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.

What is the APIR code of the Colonial IS - BT Balanced Wholesale managed fund?

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

What was Colonial IS - BT Balanced Wholesale’s total return last month?

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.

What was Colonial IS - BT Balanced Wholesale’s total return for the last three months?

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.

What is Colonial IS - BT Balanced Wholesale’s one-year total return?

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.

What is Colonial IS - BT Balanced Wholesale’s three-year total return?

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.

What is the asset allocation of the Colonial IS - BT Balanced Wholesale managed fund?

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 & Infrastructure: 7.19%

Fixed Interest: 15.58%

Alternatives: 0%

Who is the responsible Entity of the Colonial IS - BT Balanced Wholesale managed fund?

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

What sector/asset class does the Colonial IS - BT Balanced Wholesale managed fund belong to?

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

What is the size of the Colonial IS - BT Balanced Wholesale managed fund?

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

What is the inception date of the Colonial IS - BT Balanced Wholesale managed fund?

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

What is the current entry price of the Colonial IS - BT Balanced Wholesale managed fund?

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).

What is the current exit price of the Colonial IS - BT Balanced Wholesale managed fund?

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).

What is the minimum investment amount for the Colonial IS - BT Balanced Wholesale managed fund?

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.

What our members say about us