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  5. Colonial Personal Pension Plan - Capital Secure NEF - Managed fund profile

Colonial Personal Pension Plan - Capital Secure NEF - Managed Fund (Closed)

Fund Objective
To provide a regular income stream from investments in money market securities with a very low risk of capital loss. The option's performance objective (before tax and fees) is to outperform the returns of Australian money markets over rolling three year periods as measured by the Bloomberg AusBond Bank Bill Index.
Fund Strategy
The option's strategy is to invest in high quality money market and fixed interest securities, with short maturities, to achieve a very stable return. This option does not purchase securities that give rise to material currency risk and therefore no currency hedging is undertaken.

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 0.15% 0.16% 0.18% 0.17% 0.21% 0.43% 0.6% 1.21%
Growth return 0.15% 0.16% 0.18% 0.17% 0.21% 0.43% 0.6% 1.21%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Personal Pension Plan - Capital Secure NEF
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
23.25%
Australian Equities
5.35%
International Equities
8.93%
Property
1.83%
Fixed Interest
34.48%
Alternatives
26.15%

General Information

Fund Details
Type Description
Colonial Personal Pension Plan - Capital Secure NEF
Closed
Colonial First State Investments Limited
FSF0402AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Allocated Pension
5 Dec 2002
$4.42 million (as at 30 Sep 2021)
n/a
$2.4362 (as at 1 Oct 2021)
Finalised
Offer information
Type Description
MER 0.29% (as at 1 Mar 2021)
Indirect Cost Ratio (ICR) - Estimated 0.47% (as at 17 Dec 2020) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $20,000

FAQs about the Colonial Personal Pension Plan - Capital Secure NEF

The objective of the Colonial Personal Pension Plan - Capital Secure NEF managed fund is To provide a regular income stream from investments in money market securities with a very low risk of capital loss. The option's performance objective (before tax and fees) is to outperform the returns of Australian money markets over rolling three year periods as measured by the Bloomberg AusBond Bank Bill Index.

The strategy of the Colonial Personal Pension Plan - Capital Secure NEF managed fund is The option's strategy is to invest in high quality money market and fixed interest securities, with short maturities, to achieve a very stable return. This option does not purchase securities that give rise to material currency risk and therefore no currency hedging is undertaken.

The APIR code of the Colonial Personal Pension Plan - Capital Secure NEF managed fund is FSF0402AU.

Colonial Personal Pension Plan - Capital Secure NEF’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - Capital Secure NEF’s total return for the last three months was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - Capital Secure NEF’s one-year total return is 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - Capital Secure NEF’s one-year total return is 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Colonial Personal Pension Plan - Capital Secure NEF managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Personal Pension Plan - Capital Secure NEF managed fund is Colonial First State Investments Limited.

The Colonial Personal Pension Plan - Capital Secure NEF managed fund belongs to the Australian Cash sector/asset class.

As at 30 Sep 2021, the size of the Colonial Personal Pension Plan - Capital Secure NEF managed fund was $4.42 million.

The Colonial Personal Pension Plan - Capital Secure NEF managed fund has an inception date of 5 Dec 2002.

The current entry price of the Colonial Personal Pension Plan - Capital Secure NEF managed fund is $ per unit and the current exit price is $2.4362 per unit (as at 1 Oct 2021).

The current exit price of the Colonial Personal Pension Plan - Capital Secure NEF managed fund is $2.4362 per unit and the current entry price is $ per unit (as at 1 Oct 2021).

The minimum initial investment amount for the Colonial Personal Pension Plan - Capital Secure NEF managed fund is $20,000.

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.