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  5. Colonial Sup Ser IV - Australian Share - Managed fund profile

Colonial Sup Ser IV - Australian Share - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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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 -1.09% 1.33% 9.56% 21.07% 2.74% 2.95% 7.06% -%
Growth return -1.09% 1.33% 9.56% 21.07% 2.74% 2.95% 7.06% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Jan 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Sup Ser IV - Australian Share
Australian Equities
99.26%
Cash
0.74%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial Sup Ser IV - Australian Share
Closed
CML0166AU
Equity Australia Large Blend
Not Rated
Superannuation Fund
1 Jul 1995
$0.59 million (as at 31 Oct 2003)
n/a
$2.1173 (as at 20 Feb 2004)
Finalised
Offer information
Type Description

FAQs about the Colonial Sup Ser IV - Australian Share

The objective of the Colonial Sup Ser IV - Australian Share managed fund is N/A

The strategy of the Colonial Sup Ser IV - Australian Share managed fund is N/A

The APIR code of the Colonial Sup Ser IV - Australian Share managed fund is CML0166AU.

Colonial Sup Ser IV - Australian Share’s total return last month was -1.09%. This was made up of a growth return of -1.09% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

Colonial Sup Ser IV - Australian Share’s total return for the last three months was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%%. These returns were calculated as at 31 Jan 2004.

Colonial Sup Ser IV - Australian Share’s one-year total return is 21.07%. This was made up of a growth return of 21.07% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

Colonial Sup Ser IV - Australian Share’s one-year total return is 2.95%. This was made up of a growth return of 2.95% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

The asset allocation of the Colonial Sup Ser IV - Australian Share managed fund is :

Australian Equities
99.26%
Cash
0.74%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial Sup Ser IV - Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2003, the size of the Colonial Sup Ser IV - Australian Share managed fund was $0.59 million.

The Colonial Sup Ser IV - Australian Share managed fund has an inception date of 1 Jul 1995.

The current entry price of the Colonial Sup Ser IV - Australian Share managed fund is $ per unit and the current exit price is $2.1173 per unit (as at 20 Feb 2004).

The current exit price of the Colonial Sup Ser IV - Australian Share managed fund is $2.1173 per unit and the current entry price is $ per unit (as at 20 Feb 2004).

The minimum initial investment amount for the Colonial Sup Ser IV - Australian Share 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.