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  5. Colonial Personal Pension Plan - High Growth NEF - Managed fund profile

Colonial Personal Pension Plan - High Growth NEF - 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 100% invested in growth assets (shares). 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 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 -2.28% 4.7% 14.46% 34.61% 14.64% 11.72% 11.55% 11.91%
Growth return -2.28% 4.7% 14.46% 34.61% 14.64% 11.72% 11.55% 11.91%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Personal Pension Plan - High Growth NEF
Australian Equities
37.45%
International Equities
60.41%
Cash
1.66%
Fixed Interest
0.49%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Fixed Interest
5.58%
Property
4.86%
Alternatives
3.52%

General Information

Fund Details
Type Description
Colonial Personal Pension Plan - High Growth NEF
Closed
Colonial First State Investments Limited
FSF0406AU
Multisector Aggressive
starstarstarstar (as at 30 Sep 2021)
Allocated Pension
5 Dec 2002
$2.51 million (as at 30 Sep 2021)
$4.1098 (as at 1 Oct 2021)
$4.0975 (as at 1 Oct 2021)
Finalised
Offer information
Type Description
MER 2.25% (as at 18 Nov 2019)
Indirect Cost Ratio (ICR) - Estimated 1.27% (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 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
BHP Group Ltd Equity 4.39%
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FAQs about the Colonial Personal Pension Plan - High Growth NEF

The objective of the Colonial Personal Pension Plan - High Growth NEF 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 - High Growth NEF managed fund is The option's broad asset allocation is to be 100% invested in growth assets (shares). 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 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 - High Growth NEF managed fund is FSF0406AU.

Colonial Personal Pension Plan - High Growth NEF’s total return last month was -2.28%. This was made up of a growth return of -2.28% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - High Growth NEF’s total return for the last three months was 4.7%. This was made up of a growth return of 4.7% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - High Growth NEF’s one-year total return is 34.61%. This was made up of a growth return of 34.61% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - High Growth NEF’s one-year total return is 11.72%. This was made up of a growth return of 11.72% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Colonial Personal Pension Plan - High Growth NEF managed fund is :

Australian Equities
37.45%
International Equities
60.41%
Cash
1.66%
Fixed Interest
0.49%
Property
0%
Alternatives
0%

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

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

As at 30 Sep 2021, the size of the Colonial Personal Pension Plan - High Growth NEF managed fund was $2.51 million.

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

The current entry price of the Colonial Personal Pension Plan - High Growth NEF managed fund is $4.1098 per unit and the current exit price is $4.0975 per unit (as at 1 Oct 2021).

The current exit price of the Colonial Personal Pension Plan - High Growth NEF managed fund is $4.0975 per unit and the current entry price is $4.1098 per unit (as at 1 Oct 2021).

The minimum initial investment amount for the Colonial Personal Pension Plan - High Growth NEF 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.