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  5. Colonial IS - BT Wholesale - International - Managed fund profile

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

Fund Objective
To provide total returns higher than the MSCI World (ex-Australia) Net Dividends Reinvested Accumulation Index in A$ over the long-term. Recommended investment timeframe is 5 years or more.
Fund Strategy
Invests predominantly in Australian shares and will normally have some exposure to cash, although generally this would be less than 10% (maximum 20%). Fund may use derivatives.

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 4.26% 6.91% 15.54% -10.7% -17.41% -% -% -%
Growth return 4.26% 6.91% 15.29% -11.18% -17.88% -% -% -%
Income return 0% 0% 0.25% 0.48% 0.47% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial IS - BT Wholesale - International
International Equities
96%
Cash
4%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Colonial IS - BT Wholesale - International
Closed
Colonial Mutual Funds Limited
CML0565AU
Equity World Other
Not Rated
Investment Fund
1 Mar 2001
$0.85 million (as at 31 Aug 2003)
$0.735 (as at 8 Sep 2003)
$0.7325 (as at 8 Sep 2003)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Colonial IS - BT Wholesale - International

The objective of the Colonial IS - BT Wholesale - International managed fund is To provide total returns higher than the MSCI World (ex-Australia) Net Dividends Reinvested Accumulation Index in A$ over the long-term. Recommended investment timeframe is 5 years or more.

The strategy of the Colonial IS - BT Wholesale - International managed fund is Invests predominantly in Australian shares and will normally have some exposure to cash, although generally this would be less than 10% (maximum 20%). Fund may use derivatives.

The APIR code of the Colonial IS - BT Wholesale - International managed fund is CML0565AU.

Colonial IS - BT Wholesale - International’s total return last month was 4.26%. This was made up of a growth return of 4.26% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Wholesale - International’s total return for the last three months was 6.91%. This was made up of a growth return of 6.91% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Wholesale - International’s one-year total return is -10.7%. This was made up of a growth return of -11.18% and an income return of 0.48%. These returns were calculated as at 31 Aug 2003.

Colonial IS - BT Wholesale - International’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 - International managed fund is :

International Equities
96%
Cash
4%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Aug 2003, the size of the Colonial IS - BT Wholesale - International managed fund was $0.85 million.

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

The current entry price of the Colonial IS - BT Wholesale - International managed fund is $0.735 per unit and the current exit price is $0.7325 per unit (as at 8 Sep 2003).

The current exit price of the Colonial IS - BT Wholesale - International managed fund is $0.7325 per unit and the current entry price is $0.735 per unit (as at 8 Sep 2003).

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