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 | 7.35% | -4.74% | -16.2% | -25.58% | -17.94% | -6.01% | -% | -% |
Growth return | 7.35% | -4.74% | -16.2% | -25.58% | -17.94% | -6.01% | -% | -% |
Income return | 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 |
Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share | |
Closed | |
Suncorp Portfolio Services Limited | |
RSA0240AU | |
Equity Australia Large Blend | |
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|
Allocated Pension | |
11 Oct 2004 | |
n/a | |
$1.0769 (as at 15 Apr 2009) | |
$1.0726 (as at 15 Apr 2009) | |
Finalised |
Type | Description |
Standard entry fee | 4.10% |
Indirect Cost Ratio (ICR) | 2.59% (as at 30 Jun 2006) |
Minimum initial investment |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
Rio Tinto Ltd | Equity | 8.19% |
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The objective of the Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share managed fund is To achieve total returns (including income and capital appreciation and before fees and taxes) that exceed those of the S&P/ASX 200 Accumulation Index by 5% per annum over rolling five year periods.
The strategy of the Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share managed fund is The investment strategy of the option is to provide investors with access to companies listed on the Australian Securities Exchange that Lazard believes are out of favour and trading below their intrinsic value. The number of stocks will generally range between 12 and 30 depending on Lazard's active investment decisions and assessment of the relative value of the companies. The option may also invest up to 10% in companies listed on the New Zealand Stock Exchange.
The APIR code of the Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share managed fund is RSA0240AU.
Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share’s total return last month was 7.35%. This was made up of a growth return of 7.35% and an income return of 0%. These returns were calculated as at 31 Mar 2009.
Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share’s total return for the last three months was -4.74%. This was made up of a growth return of -4.74% and an income return of 0%%. These returns were calculated as at 31 Mar 2009.
Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share’s one-year total return is -25.58%. This was made up of a growth return of -25.58% and an income return of 0%. These returns were calculated as at 31 Mar 2009.
Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share’s one-year total return is -6.01%. This was made up of a growth return of -6.01% and an income return of 0%. These returns were calculated as at 31 Mar 2009.
The asset allocation of the Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share managed fund is :
The Responsible Entity for the Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share managed fund is Suncorp Portfolio Services Limited.
The Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 31 May 2010, the size of the Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share managed fund was $ million.
The Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share managed fund has an inception date of 11 Oct 2004.
The current entry price of the Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share managed fund is $1.0769 per unit and the current exit price is $1.0726 per unit (as at 15 Apr 2009).
The current exit price of the Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share managed fund is $1.0726 per unit and the current entry price is $1.0769 per unit (as at 15 Apr 2009).
The minimum initial investment amount for the Wealthstar Allocated Pension - Colonial Wholesale 452 Australian Share 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.