InvestSMART

Strategy - Colonial Wholesale Conservative Fund - Managed Fund (Closed)

Fund Objective
To provide a regular income stream while maintaining and potentially increasing the value of your capital over the medium to long term.
Fund Strategy
The Fund invests primarily in Australian fixed interest with some share investments. Colonial First State aim to create wealth over the medium to long term by applying an active and disciplined approach to managing quality assets. Long Term Benchmark Cash & Australian F.I. 70% Property 3% Australian Shares 17% International Shares 10% Long Term Ranges Cash & Australian F.I. 70% - 76% Property 2% - 3% Australian Shares 13% - 17% International Shares 8% - 10% F.I. = Fixed Interest

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.59% 2.25% 3.1% 6.24% 6.67% -% -% -%
Growth return 0.59% 2.25% 3.1% 6.24% 6.67% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Strategy - Colonial Wholesale Conservative Fund
Australian Equities
16.18%
International Equities
9.46%
Cash
7.90%
Property & Infrastructure
2.90%
Fixed Interest
63.55%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.44%
International Equities
15.14%
Cash
12.91%
Property & Infrastructure
3.51%
Fixed Interest
50.90%
Alternatives
6.10%

General Information

Fund Details
Type Description
Strategy - Colonial Wholesale Conservative Fund
Closed
Oasis Asset Management Limited
OAM0165AU
Multisector Moderate
Not Rated
Superannuation Fund
1 Mar 2004
$0.18 million (as at 30 Nov 2006)
$1.191 (as at 14 Dec 2006)
$1.1899 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Strategy - Colonial Wholesale Conservative Fund

The objective of the Strategy - Colonial Wholesale Conservative Fund managed fund is To provide a regular income stream while maintaining and potentially increasing the value of your capital over the medium to long term.

The strategy of the Strategy - Colonial Wholesale Conservative Fund managed fund is The Fund invests primarily in Australian fixed interest with some share investments. Colonial First State aim to create wealth over the medium to long term by applying an active and disciplined approach to managing quality assets. Long Term Benchmark Cash & Australian F.I. 70% Property 3% Australian Shares 17% International Shares 10% Long Term Ranges Cash & Australian F.I. 70% - 76% Property 2% - 3% Australian Shares 13% - 17% International Shares 8% - 10% F.I. = Fixed Interest

The APIR code of the Strategy - Colonial Wholesale Conservative Fund managed fund is OAM0165AU.

Strategy - Colonial Wholesale Conservative Fund’s total return last month was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Strategy - Colonial Wholesale Conservative Fund’s total return for the last three months was 2.25%. This was made up of a growth return of 2.25% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Strategy - Colonial Wholesale Conservative Fund’s one-year total return is 6.24%. This was made up of a growth return of 6.24% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Strategy - Colonial Wholesale Conservative Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2006.

The asset allocation of the Strategy - Colonial Wholesale Conservative Fund managed fund is :

Australian Equities
16.18%
International Equities
9.46%
Cash
7.90%
Property & Infrastructure
2.90%
Fixed Interest
63.55%
Alternatives
0%

The Responsible Entity for the Strategy - Colonial Wholesale Conservative Fund managed fund is Oasis Asset Management Limited.

The Strategy - Colonial Wholesale Conservative Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 2006, the size of the Strategy - Colonial Wholesale Conservative Fund managed fund was $0.18 million.

The Strategy - Colonial Wholesale Conservative Fund managed fund has an inception date of 1 Mar 2004.

The current entry price of the Strategy - Colonial Wholesale Conservative Fund managed fund is $1.191 per unit and the current exit price is $1.1899 per unit (as at 14 Dec 2006).

The current exit price of the Strategy - Colonial Wholesale Conservative Fund managed fund is $1.1899 per unit and the current entry price is $1.191 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Strategy - Colonial Wholesale Conservative Fund managed fund is $0.

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.