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  5. Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability - Managed fund profile

Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability - Managed Fund (Closed)

Fund Objective
To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark does not limit or constrain portfolio construction.
Fund Strategy
The fund invests in a diversified portfolio of equity or equity-related securities that are listed, traded or dealt in on any of the Regulated Markets worldwide and in companies whose activities take place in both developed countries and emerging market countries.

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 -4.42% 7.44% 17.35% 27.5% 15.79% 12.92% 12.44% 14.22%
Growth return -4.42% 7.44% 17.35% 27.5% 15.79% 12.92% 12.44% 14.22%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability
International Equities
102.96%
Cash
-2.96%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability
Closed
Colonial First State Investments Limited
FSF0494AU
Equity World Large Growth
starstarstar (as at 30 Sep 2021)
Allocated Pension
15 Mar 1999
$2.39 million (as at 30 Sep 2021)
$2.3323 (as at 1 Oct 2021)
$2.3277 (as at 1 Oct 2021)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.23% (as at 18 Nov 2019)
Indirect Cost Ratio (ICR) - Estimated 1.24% (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 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Mahindra & Mahindra Ltd Equity 6.85%
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FAQs about the Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability

The objective of the Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability managed fund is To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark does not limit or constrain portfolio construction.

The strategy of the Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability managed fund is The fund invests in a diversified portfolio of equity or equity-related securities that are listed, traded or dealt in on any of the Regulated Markets worldwide and in companies whose activities take place in both developed countries and emerging market countries.

The APIR code of the Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability managed fund is FSF0494AU.

Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability’s total return last month was -4.42%. This was made up of a growth return of -4.42% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability’s total return for the last three months was 7.44%. This was made up of a growth return of 7.44% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability’s one-year total return is 27.5%. This was made up of a growth return of 27.5% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability’s one-year total return is 12.92%. This was made up of a growth return of 12.92% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability managed fund is :

International Equities
102.96%
Cash
-2.96%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability managed fund is Colonial First State Investments Limited.

The Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Sep 2021, the size of the Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability managed fund was $2.39 million.

The Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability managed fund has an inception date of 15 Mar 1999.

The current entry price of the Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability managed fund is $2.3323 per unit and the current exit price is $2.3277 per unit (as at 1 Oct 2021).

The current exit price of the Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability managed fund is $2.3277 per unit and the current entry price is $2.3323 per unit (as at 1 Oct 2021).

The minimum initial investment amount for the Colonial Personal Pension Plan - Stewart Investment Ww Leaders Sustainability 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.