InvestSMART

Commonwealth SuperSelect - Colonial Diversified - Managed Fund (Closed)

Fund Objective
To provide medium to long-term capital growth, together with some income, by investing in cash, fixed interest, property and shares.
Fund Strategy
The broad assets allocation is to be 70% invested in growth assets (shares and property) and 30% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The investment manager seeks to add value through a disciplined approach to selection of the shares and other assets held by the investment option. For risk management purposes, the investment option may hedge some of its currency exposure.

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 1.07% 1.53% 8.39% 17.39% 6.52% 6.87% 6.81% 6.28%
Growth return 1.07% 1.53% 8.39% 17.39% 6.52% 6.87% 6.81% -%
Income return 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 Mar 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth SuperSelect - Colonial Diversified
Australian Equities
35%
International Equities
31%
Cash
13%
Fixed Interest
21%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.35%
Fixed Interest
20.94%
Property & Infrastructure
6.40%
Alternatives
3.98%

General Information

Fund Details
Type Description
Commonwealth SuperSelect - Colonial Diversified
Closed
Commonwealth Custodial Services Ltd
COM0156AU
Multisector Growth
starstarstar (as at 31 Mar 2021)
Superannuation Fund
12 Apr 2002
$0 million (as at 30 Apr 2021)
n/a
$2.46966 (as at 15 Apr 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

FAQs about the Commonwealth SuperSelect - Colonial Diversified

The objective of the Commonwealth SuperSelect - Colonial Diversified managed fund is To provide medium to long-term capital growth, together with some income, by investing in cash, fixed interest, property and shares.

The strategy of the Commonwealth SuperSelect - Colonial Diversified managed fund is The broad assets allocation is to be 70% invested in growth assets (shares and property) and 30% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The investment manager seeks to add value through a disciplined approach to selection of the shares and other assets held by the investment option. For risk management purposes, the investment option may hedge some of its currency exposure.

The APIR code of the Commonwealth SuperSelect - Colonial Diversified managed fund is COM0156AU.

Commonwealth SuperSelect - Colonial Diversified’s total return last month was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

Commonwealth SuperSelect - Colonial Diversified’s total return for the last three months was 1.53%. This was made up of a growth return of 1.53% and an income return of 0%%. These returns were calculated as at 31 Mar 2021.

Commonwealth SuperSelect - Colonial Diversified’s one-year total return is 17.39%. This was made up of a growth return of 17.39% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

Commonwealth SuperSelect - Colonial Diversified’s one-year total return is 6.87%. This was made up of a growth return of 6.87% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

The asset allocation of the Commonwealth SuperSelect - Colonial Diversified managed fund is :

Australian Equities
35%
International Equities
31%
Cash
13%
Fixed Interest
21%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Commonwealth SuperSelect - Colonial Diversified managed fund is Commonwealth Custodial Services Ltd.

The Commonwealth SuperSelect - Colonial Diversified managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2021, the size of the Commonwealth SuperSelect - Colonial Diversified managed fund was $0 million.

The Commonwealth SuperSelect - Colonial Diversified managed fund has an inception date of 12 Apr 2002.

The current entry price of the Commonwealth SuperSelect - Colonial Diversified managed fund is $ per unit and the current exit price is $2.46966 per unit (as at 15 Apr 2021).

The current exit price of the Commonwealth SuperSelect - Colonial Diversified managed fund is $2.46966 per unit and the current entry price is $ per unit (as at 15 Apr 2021).

The minimum initial investment amount for the Commonwealth SuperSelect - Colonial Diversified managed fund is $1,000. Minimum additional investment is $100.

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.