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  5. Colonial Personal Super Bond - Managed Growth - Managed fund profile

Colonial Personal Super Bond - Managed Growth - Managed Fund (Closed)

Fund Objective
A mult sector growth deferred annuity aiming to produce superior investment returns by maintaining 75% of its assets in shares and property. The Managed Growth investment option is suited to long term investment (10 or more years). Because of its high degree of exposure to growth assets, investors should be in a position to accept a significant degree of investment volatility and associated risk.
Fund Strategy
Invests around 60% in Australian and foreign shares. The asset profile of the fund is to be maintained closed to 37.5% Australian shares, 22.5% foreign shares, 15% property, 20% fixed interest and 5% cash.

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 -0.2% 1.36% 4.69% 12.39% 1.4% 0.19% 3.64% 5.59%
Growth return -0.2% 1.36% 4.69% 12.39% 1.4% 0.19% 3.64% 5.59%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Jan 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Personal Super Bond - Managed Growth
Australian Equities
35.81%
International Equities
24.86%
Cash
11.01%
Property & Infrastructure
10.06%
Fixed Interest
18.27%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.24%
International Equities
35.24%
Cash
6.12%
Property & Infrastructure
6.41%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Colonial Personal Super Bond - Managed Growth
Closed
Equity Trustees Superannuation Limited
CML0415AU
Multisector Growth
Not Rated
Superannuation Fund
31 Jan 1982
$5.96 million (as at 31 Oct 2003)
n/a
$19.4812 (as at 27 Aug 2010)
Finalised
Offer information
Type Description
Minimum initial investment $3,000.00

FAQs about the Colonial Personal Super Bond - Managed Growth

The objective of the Colonial Personal Super Bond - Managed Growth managed fund is A mult sector growth deferred annuity aiming to produce superior investment returns by maintaining 75% of its assets in shares and property. The Managed Growth investment option is suited to long term investment (10 or more years). Because of its high degree of exposure to growth assets, investors should be in a position to accept a significant degree of investment volatility and associated risk.

The strategy of the Colonial Personal Super Bond - Managed Growth managed fund is Invests around 60% in Australian and foreign shares. The asset profile of the fund is to be maintained closed to 37.5% Australian shares, 22.5% foreign shares, 15% property, 20% fixed interest and 5% cash.

The APIR code of the Colonial Personal Super Bond - Managed Growth managed fund is CML0415AU.

Colonial Personal Super Bond - Managed Growth’s total return last month was -0.2%. This was made up of a growth return of -0.2% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

Colonial Personal Super Bond - Managed Growth’s total return for the last three months was 1.36%. This was made up of a growth return of 1.36% and an income return of 0%%. These returns were calculated as at 31 Jan 2004.

Colonial Personal Super Bond - Managed Growth’s one-year total return is 12.39%. This was made up of a growth return of 12.39% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

Colonial Personal Super Bond - Managed Growth’s one-year total return is 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

The asset allocation of the Colonial Personal Super Bond - Managed Growth managed fund is :

Australian Equities
35.81%
International Equities
24.86%
Cash
11.01%
Property & Infrastructure
10.06%
Fixed Interest
18.27%
Alternatives
0%

The Responsible Entity for the Colonial Personal Super Bond - Managed Growth managed fund is Equity Trustees Superannuation Limited.

The Colonial Personal Super Bond - Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2003, the size of the Colonial Personal Super Bond - Managed Growth managed fund was $5.96 million.

The Colonial Personal Super Bond - Managed Growth managed fund has an inception date of 31 Jan 1982.

The current entry price of the Colonial Personal Super Bond - Managed Growth managed fund is $ per unit and the current exit price is $19.4812 per unit (as at 27 Aug 2010).

The current exit price of the Colonial Personal Super Bond - Managed Growth managed fund is $19.4812 per unit and the current entry price is $ per unit (as at 27 Aug 2010).

The minimum initial investment amount for the Colonial Personal Super Bond - Managed Growth managed fund is $3,000.

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.