Colonial Pool Sup - Balanced Fund - Managed Fund (Closed)

Fund Objective

Medium to long term growth outpacing inflation.

Fund Strategy

Funds are invested primarily in shares and property, with some exposure to fixed interest securities.

Fund Performance Comparison

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Peers

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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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.78%	6.59%	7.21%	19.38%	3.44%	11.42%	9.88%	9.24%
Growth return	1.78%	6.59%	7.21%	19.38%	3.44%	11.42%	9.88%	9.24%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

As at 31 Jan 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 6.76%

Australian Equities: 27.14%

International Equities: 33.86%

Cash: 5.08%

Property & Infrastructure: 6.59%

Fixed Interest: 20.57%

General Information

Fund Details

Type	Description
Fund Name	Colonial Pool Sup - Balanced Fund (Wholesale)
Fund Status	Closed
Responsible Entity	Colonial Mutual Life Ass Society Ltd
APIR Code	CML0813AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	15 Jan 1980
Fund Size	$0 million (as at 31 Jan 1996)
Entry Price	$9.5748 (as at 31 Jan 1996)
Exit Price	$9.5748 (as at 31 Jan 1996)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

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FAQs about the Colonial Pool Sup - Balanced Fund

What is the objective of the Colonial Pool Sup - Balanced Fund managed fund?

The objective of the Colonial Pool Sup - Balanced Fund managed fund is Medium to long term growth outpacing inflation.

What is the strategy for the Colonial Pool Sup - Balanced Fund managed fund?

The strategy of the Colonial Pool Sup - Balanced Fund managed fund is Funds are invested primarily in shares and property, with some exposure to fixed interest securities.

What is the APIR code of the Colonial Pool Sup - Balanced Fund managed fund?

The APIR code of the Colonial Pool Sup - Balanced Fund managed fund is CML0813AU.

What was Colonial Pool Sup - Balanced Fund’s total return last month?

Colonial Pool Sup - Balanced Fund’s total return last month was 1.78%. This was made up of a growth return of 1.78% and an income return of 0%. These returns were calculated as at 31 Jan 1996.

What was Colonial Pool Sup - Balanced Fund’s total return for the last three months?

Colonial Pool Sup - Balanced Fund’s total return for the last three months was 6.59%. This was made up of a growth return of 6.59% and an income return of 0%%. These returns were calculated as at 31 Jan 1996.

What is Colonial Pool Sup - Balanced Fund’s one-year total return?

Colonial Pool Sup - Balanced Fund’s one-year total return is 19.38%. This was made up of a growth return of 19.38% and an income return of 0%. These returns were calculated as at 31 Jan 1996.

What is Colonial Pool Sup - Balanced Fund’s three-year total return?

Colonial Pool Sup - Balanced Fund’s one-year total return is 11.42%. This was made up of a growth return of 11.42% and an income return of 0%. These returns were calculated as at 31 Jan 1996.

What is the asset allocation of the Colonial Pool Sup - Balanced Fund managed fund?

The asset allocation of the Colonial Pool Sup - Balanced Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Colonial Pool Sup - Balanced Fund managed fund?

The Responsible Entity for the Colonial Pool Sup - Balanced Fund managed fund is Colonial Mutual Life Ass Society Ltd.

What sector/asset class does the Colonial Pool Sup - Balanced Fund managed fund belong to?

The Colonial Pool Sup - Balanced Fund managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Colonial Pool Sup - Balanced Fund managed fund?

As at 31 Jan 1996, the size of the Colonial Pool Sup - Balanced Fund managed fund was $0 million.

What is the inception date of the Colonial Pool Sup - Balanced Fund managed fund?

The Colonial Pool Sup - Balanced Fund managed fund has an inception date of 15 Jan 1980.

What is the current entry price of the Colonial Pool Sup - Balanced Fund managed fund?

The current entry price of the Colonial Pool Sup - Balanced Fund managed fund is $9.5748 per unit and the current exit price is $9.5748 per unit (as at 31 Jan 1996).

What is the current exit price of the Colonial Pool Sup - Balanced Fund managed fund?

The current exit price of the Colonial Pool Sup - Balanced Fund managed fund is $9.5748 per unit and the current entry price is $9.5748 per unit (as at 31 Jan 1996).

What is the minimum investment amount for the Colonial Pool Sup - Balanced Fund managed fund?

The minimum initial investment amount for the Colonial Pool Sup - Balanced Fund managed fund is $0.

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.

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