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  5. Colonial IS - BT Smaller Companies Wholesale - Managed fund profile

Colonial IS - BT Smaller Companies Wholesale - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX Small Ordinaries Accumulation Index over the long-term. Suggested investment timeframe is 5 years-plus.
Fund Strategy
Provides 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 6.83% 16.71% 25.28% 9.17% 8.23% -% -% -%
Growth return 6.83% 16.71% 25.28% 9.17% 3.24% -% -% -%
Income return 0% 0% 0% 0% 4.99% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial IS - BT Smaller Companies Wholesale
Australian Equities
94.30%
International Equities
2.32%
Cash
3.38%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.58%
International Equities
2.63%
Cash
4.49%
Property
2.02%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Colonial IS - BT Smaller Companies Wholesale
Closed
Colonial Mutual Funds Limited
CML0619AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
1 Mar 2001
$0.53 million (as at 31 Aug 2003)
$1.915 (as at 8 Sep 2003)
$1.9 (as at 8 Sep 2003)
Finalised
Offer information
Type Description

FAQs about the Colonial IS - BT Smaller Companies Wholesale

The objective of the Colonial IS - BT Smaller Companies Wholesale managed fund is To outperform the S&P/ASX Small Ordinaries Accumulation Index over the long-term. Suggested investment timeframe is 5 years-plus.

The strategy of the Colonial IS - BT Smaller Companies Wholesale managed fund is Provides 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 Smaller Companies Wholesale managed fund is CML0619AU.

Colonial IS - BT Smaller Companies Wholesale’s total return last month was 6.83%. This was made up of a growth return of 6.83% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Smaller Companies Wholesale’s total return for the last three months was 16.71%. This was made up of a growth return of 16.71% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Smaller Companies Wholesale’s one-year total return is 9.17%. This was made up of a growth return of 9.17% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Smaller Companies 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 Smaller Companies Wholesale managed fund is :

Australian Equities
94.30%
International Equities
2.32%
Cash
3.38%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Colonial IS - BT Smaller Companies Wholesale managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Aug 2003, the size of the Colonial IS - BT Smaller Companies Wholesale managed fund was $0.53 million.

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

The current entry price of the Colonial IS - BT Smaller Companies Wholesale managed fund is $1.915 per unit and the current exit price is $1.9 per unit (as at 8 Sep 2003).

The current exit price of the Colonial IS - BT Smaller Companies Wholesale managed fund is $1.9 per unit and the current entry price is $1.915 per unit (as at 8 Sep 2003).

The minimum initial investment amount for the Colonial IS - BT Smaller Companies 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.