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  5. Colonial Personal Pension Plan - Diversified - Managed fund profile

Colonial Personal Pension Plan - Diversified - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.
Fund Strategy
The option's broad asset allocation is to be 70% invested in growth assets and 30% in defensive assets. Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long?term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all 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 -2.16% 2.29% 8.69% 19.41% 8.12% 8.58% 8.21% 9.16%
Growth return -2.16% 2.29% 8.69% 19.41% 8.12% 8.58% 8.21% 9.16%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Personal Pension Plan - Diversified
Australian Equities
26.39%
International Equities
38.34%
Cash
5.34%
Property
4.46%
Fixed Interest
25.48%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.60%
International Equities
33.81%
Cash
5.73%
Property
6.79%
Fixed Interest
21.70%
Alternatives
4.37%

General Information

Fund Details
Type Description
Colonial Personal Pension Plan - Diversified
Closed
Colonial First State Investments Limited
FSF0493AU
Multisector Growth
starstarstar (as at 30 Sep 2021)
Allocated Pension
7 Mar 1994
$43.44 million (as at 30 Sep 2021)
$6.3398 (as at 1 Oct 2021)
$6.3145 (as at 1 Oct 2021)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.01% (as at 18 Nov 2019)
Indirect Cost Ratio (ICR) - Estimated 1.06% (as at 17 Dec 2020) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Euro-Schatz Fut Jun24 Bond - Treasury Future 12.99%
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FAQs about the Colonial Personal Pension Plan - Diversified

The objective of the Colonial Personal Pension Plan - Diversified managed fund is To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.

The strategy of the Colonial Personal Pension Plan - Diversified managed fund is The option's broad asset allocation is to be 70% invested in growth assets and 30% in defensive assets. Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long?term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

The APIR code of the Colonial Personal Pension Plan - Diversified managed fund is FSF0493AU.

Colonial Personal Pension Plan - Diversified’s total return last month was -2.16%. This was made up of a growth return of -2.16% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - Diversified’s total return for the last three months was 2.29%. This was made up of a growth return of 2.29% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - Diversified’s one-year total return is 19.41%. This was made up of a growth return of 19.41% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - Diversified’s one-year total return is 8.58%. This was made up of a growth return of 8.58% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Colonial Personal Pension Plan - Diversified managed fund is :

Australian Equities
26.39%
International Equities
38.34%
Cash
5.34%
Property
4.46%
Fixed Interest
25.48%
Alternatives
0%

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

The Colonial Personal Pension Plan - Diversified managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2021, the size of the Colonial Personal Pension Plan - Diversified managed fund was $43.44 million.

The Colonial Personal Pension Plan - Diversified managed fund has an inception date of 7 Mar 1994.

The current entry price of the Colonial Personal Pension Plan - Diversified managed fund is $6.3398 per unit and the current exit price is $6.3145 per unit (as at 1 Oct 2021).

The current exit price of the Colonial Personal Pension Plan - Diversified managed fund is $6.3145 per unit and the current entry price is $6.3398 per unit (as at 1 Oct 2021).

The minimum initial investment amount for the Colonial Personal Pension Plan - Diversified managed fund is $0. Minimum additional investment 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.