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Skandia One Investment Solutions - Colonial Global Share Fund - Managed Fund (Closed)

Fund Objective
To achieve long-term capital appreciation by investing in companies that contribute to; and benefit from; sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark does not limit or constrain portfolio construction.
Fund Strategy
The option aims to achieve its investment objective by investing in a diversified portfolio of equity or equity-related securities of larger capitalisation companies which are listed in; traded or dealt on any of the regulated markets worldwide. Stewart Investors considers a company contributes to; and benefits from; sustainable development if its activities lead to positive social outcomes and may lead to positive environmental outcomes.

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% 0.54% 1.53% 12.2% 10.3% 6.76% -% -%
Growth return 0% 0.54% 1.53% -0.34% 3.43% 2.28% -% -%
Income return 0% 0% 0% 12.54% 6.87% 4.48% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 Jul 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Skandia One Investment Solutions - Colonial Global Share Fund
International Equities
96.66%
Cash
3.34%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.04%
Cash
1.87%
Australian Equities
5.57%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Skandia One Investment Solutions - Colonial Global Share Fund
Closed
IOOF Global One Limited
ASK0246AU
Equity World Large Blend
starstar (as at 31 Jul 2006)
Investment Fund
10 Feb 2003
$0 million (as at 31 Jul 2006)
$10.9466 (as at 31 Jul 2006)
$10.8702 (as at 31 Jul 2006)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.28% (as at 30 Jun 2004)
Minimum initial investment $10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Mahindra & Mahindra Ltd Equity 6.93%
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FAQs about the Skandia One Investment Solutions - Colonial Global Share Fund

The objective of the Skandia One Investment Solutions - Colonial Global Share Fund managed fund is To achieve long-term capital appreciation by investing in companies that contribute to; and benefit from; sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark does not limit or constrain portfolio construction.

The strategy of the Skandia One Investment Solutions - Colonial Global Share Fund managed fund is The option aims to achieve its investment objective by investing in a diversified portfolio of equity or equity-related securities of larger capitalisation companies which are listed in; traded or dealt on any of the regulated markets worldwide. Stewart Investors considers a company contributes to; and benefits from; sustainable development if its activities lead to positive social outcomes and may lead to positive environmental outcomes.

The APIR code of the Skandia One Investment Solutions - Colonial Global Share Fund managed fund is ASK0246AU.

Skandia One Investment Solutions - Colonial Global Share Fund’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

Skandia One Investment Solutions - Colonial Global Share Fund’s total return for the last three months was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%%. These returns were calculated as at 31 Jul 2006.

Skandia One Investment Solutions - Colonial Global Share Fund’s one-year total return is 12.2%. This was made up of a growth return of -0.34% and an income return of 12.54%. These returns were calculated as at 31 Jul 2006.

Skandia One Investment Solutions - Colonial Global Share Fund’s one-year total return is 6.76%. This was made up of a growth return of 2.28% and an income return of 4.48%. These returns were calculated as at 31 Jul 2006.

The asset allocation of the Skandia One Investment Solutions - Colonial Global Share Fund managed fund is :

International Equities
96.66%
Cash
3.34%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Skandia One Investment Solutions - Colonial Global Share Fund managed fund is IOOF Global One Limited.

The Skandia One Investment Solutions - Colonial Global Share Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2006, the size of the Skandia One Investment Solutions - Colonial Global Share Fund managed fund was $0 million.

The Skandia One Investment Solutions - Colonial Global Share Fund managed fund has an inception date of 10 Feb 2003.

The current entry price of the Skandia One Investment Solutions - Colonial Global Share Fund managed fund is $10.9466 per unit and the current exit price is $10.8702 per unit (as at 31 Jul 2006).

The current exit price of the Skandia One Investment Solutions - Colonial Global Share Fund managed fund is $10.8702 per unit and the current entry price is $10.9466 per unit (as at 31 Jul 2006).

The minimum initial investment amount for the Skandia One Investment Solutions - Colonial Global Share Fund managed fund is $10,000.

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.