InvestSMART

Colonial IS - BT Wholesale - Asian Share - Managed Fund (Closed)

Fund Objective
To provide total returns higher than the MSCI AC Asia (ex-Japan) Free Accumulation Index in A$ over the long-term. Recommended investment timeframe is 5 years or more.
Fund Strategy
Invests in Australian and international shares, Australian and international fixed interest securities, listed property, and cash. Asset ranges (with benchmarks in brackets): Australian equities 10-20% (15%), international equities 5-15% (10%), listed property 0-10% (5%), Australian fixed interest 30-40% (35%), international fixed interest 5-15% (10%), cash 20-30% (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 9.09% 23.08% 22.47% -3.3% 1.69% -% -% -%
Growth return 9.09% 23.08% 22.18% -4% -1.6% -% -% -%
Income return 0% 0% 0.29% 0.7% 3.29% -% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 5.49% 9.52% 17.12% 22.67% 21.31% 17.58% 8.12% 9.13%
As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial IS - BT Wholesale - Asian Share
International Equities
97.08%
Cash
2.92%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.67%
Cash
3.31%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
Colonial IS - BT Wholesale - Asian Share
Closed
Colonial Mutual Funds Limited
CML0562AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
1 Mar 2001
$0.53 million (as at 31 Aug 2003)
$0.845 (as at 8 Sep 2003)
$0.8425 (as at 8 Sep 2003)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Colonial IS - BT Wholesale - Asian Share

The objective of the Colonial IS - BT Wholesale - Asian Share managed fund is To provide total returns higher than the MSCI AC Asia (ex-Japan) Free Accumulation Index in A$ over the long-term. Recommended investment timeframe is 5 years or more.

The strategy of the Colonial IS - BT Wholesale - Asian Share managed fund is Invests in Australian and international shares, Australian and international fixed interest securities, listed property, and cash. Asset ranges (with benchmarks in brackets): Australian equities 10-20% (15%), international equities 5-15% (10%), listed property 0-10% (5%), Australian fixed interest 30-40% (35%), international fixed interest 5-15% (10%), cash 20-30% (25%).

The APIR code of the Colonial IS - BT Wholesale - Asian Share managed fund is CML0562AU.

Colonial IS - BT Wholesale - Asian Share’s total return last month was 9.09%. This was made up of a growth return of 9.09% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Wholesale - Asian Share’s total return for the last three months was 23.08%. This was made up of a growth return of 23.08% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Wholesale - Asian Share’s one-year total return is -3.3%. This was made up of a growth return of -4% and an income return of 0.7%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Wholesale - Asian Share’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 Wholesale - Asian Share managed fund is :

International Equities
97.08%
Cash
2.92%
Property & Infrastructure
0%

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

The Colonial IS - BT Wholesale - Asian Share managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

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

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

The current entry price of the Colonial IS - BT Wholesale - Asian Share managed fund is $0.845 per unit and the current exit price is $0.8425 per unit (as at 8 Sep 2003).

The current exit price of the Colonial IS - BT Wholesale - Asian Share managed fund is $0.8425 per unit and the current entry price is $0.845 per unit (as at 8 Sep 2003).

The minimum initial investment amount for the Colonial IS - BT Wholesale - Asian Share managed fund is $1,000.

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.