Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
Colonial Sup Ser IV - Australian Share | |
Closed | |
Equity Trustees Superannuation Limited | |
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 |
Type | Description |
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 :
The Responsible Entity for the Colonial Sup Ser IV - Australian Share managed fund is Equity Trustees Superannuation Limited.
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.