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  5. Colonial IS - BT Discovery Global Wholesale - Managed fund profile

Colonial IS - BT Discovery Global Wholesale - Managed Fund (Closed)

Fund Objective
To outperform the MSCI World (ex-Australia) Index with net dividends reinvested, unhedged, and measured in A$, over the long-term. Suggested investment timeframe is 5 years-plus.
Fund Strategy
To provide a broad investment in major companies outside Australia. Asset allocation ranges: international shares 75-100%, cash 0-25%.

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 2.93% 6.45% 13.32% -10.23% -15.53% -% -% -%
Growth return 2.93% 6.45% 13.32% -10.23% -15.53% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial IS - BT Discovery Global Wholesale
International Equities
99.10%
Cash
0.90%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.83%
Cash
2.94%
Australian Equities
3.40%
Property
1.81%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial IS - BT Discovery Global Wholesale
Closed
Colonial Mutual Funds Limited
CML0629AU
Equity World Other
Not Rated
Investment Fund
1 Mar 2001
$0.38 million (as at 31 Aug 2003)
$0.85 (as at 31 Aug 2003)
$0.842 (as at 31 Aug 2003)
Finalised
Offer information
Type Description

FAQs about the Colonial IS - BT Discovery Global Wholesale

The objective of the Colonial IS - BT Discovery Global Wholesale managed fund is To outperform the MSCI World (ex-Australia) Index with net dividends reinvested, unhedged, and measured in A$, over the long-term. Suggested investment timeframe is 5 years-plus.

The strategy of the Colonial IS - BT Discovery Global Wholesale managed fund is To provide a broad investment in major companies outside Australia. Asset allocation ranges: international shares 75-100%, cash 0-25%.

The APIR code of the Colonial IS - BT Discovery Global Wholesale managed fund is CML0629AU.

Colonial IS - BT Discovery Global Wholesale’s total return last month was 2.93%. This was made up of a growth return of 2.93% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Discovery Global Wholesale’s total return for the last three months was 6.45%. This was made up of a growth return of 6.45% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Discovery Global Wholesale’s one-year total return is -10.23%. This was made up of a growth return of -10.23% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Discovery Global 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 Discovery Global Wholesale managed fund is :

International Equities
99.10%
Cash
0.90%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Colonial IS - BT Discovery Global Wholesale managed fund belongs to the Equity World Other sector/asset class.

As at 31 Aug 2003, the size of the Colonial IS - BT Discovery Global Wholesale managed fund was $0.38 million.

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

The current entry price of the Colonial IS - BT Discovery Global Wholesale managed fund is $0.85 per unit and the current exit price is $0.842 per unit (as at 31 Aug 2003).

The current exit price of the Colonial IS - BT Discovery Global Wholesale managed fund is $0.842 per unit and the current entry price is $0.85 per unit (as at 31 Aug 2003).

The minimum initial investment amount for the Colonial IS - BT Discovery Global 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.