InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial FCL Personal Super Bond - Fixed Interest NEF Fund - Managed fund profile

Colonial FCL Personal Super Bond - Fixed Interest NEF Fund - Managed Fund (Closed)

Fund Objective
A managed deferred annuity aiming to achieve returns consistently above the underlying rate of inflation and above the average of other fixed interest funds.
Fund Strategy
To provide relatively stable returns by investing in Australian and global fixed interest securities. To outperform the option's composite benchmark of 50% Bloomberg Barclays Global Aggregate Bond Index (AUD Hedged) and 50% Bloomberg AusBond Composite 0 Yr Index over rolling three-year periods before fees and taxes.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.29% 1.91% 4.86% 7.75% 3.45% 3.67% 6.39% 7.31%
Growth return 0.29% 1.91% 4.86% 7.75% 3.45% 3.67% 6.39% 7.31%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Mar 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FCL Personal Super Bond - Fixed Interest NEF Fund
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Cash
6.60%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Colonial FCL Personal Super Bond - Fixed Interest NEF Fund
Closed
Colonial Mutual Superannuation Pty Ltd
LGL0413AU
Bonds - Australia
Not Rated
Superannuation Fund
1 Apr 1990
n/a
n/a
$2.6372 (as at 31 Mar 2001)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Colonial FCL Personal Super Bond - Fixed Interest NEF Fund

The objective of the Colonial FCL Personal Super Bond - Fixed Interest NEF Fund managed fund is A managed deferred annuity aiming to achieve returns consistently above the underlying rate of inflation and above the average of other fixed interest funds.

The strategy of the Colonial FCL Personal Super Bond - Fixed Interest NEF Fund managed fund is To provide relatively stable returns by investing in Australian and global fixed interest securities. To outperform the option's composite benchmark of 50% Bloomberg Barclays Global Aggregate Bond Index (AUD Hedged) and 50% Bloomberg AusBond Composite 0+ Yr Index over rolling three-year periods before fees and taxes.

The APIR code of the Colonial FCL Personal Super Bond - Fixed Interest NEF Fund managed fund is LGL0413AU.

Colonial FCL Personal Super Bond - Fixed Interest NEF Fund’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

Colonial FCL Personal Super Bond - Fixed Interest NEF Fund’s total return for the last three months was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%%. These returns were calculated as at 31 Mar 2001.

Colonial FCL Personal Super Bond - Fixed Interest NEF Fund’s one-year total return is 7.75%. This was made up of a growth return of 7.75% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

Colonial FCL Personal Super Bond - Fixed Interest NEF Fund’s one-year total return is 3.67%. This was made up of a growth return of 3.67% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

The asset allocation of the Colonial FCL Personal Super Bond - Fixed Interest NEF Fund managed fund is :

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

The Responsible Entity for the Colonial FCL Personal Super Bond - Fixed Interest NEF Fund managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial FCL Personal Super Bond - Fixed Interest NEF Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 2003, the size of the Colonial FCL Personal Super Bond - Fixed Interest NEF Fund managed fund was $ million.

The Colonial FCL Personal Super Bond - Fixed Interest NEF Fund managed fund has an inception date of 1 Apr 1990.

The current entry price of the Colonial FCL Personal Super Bond - Fixed Interest NEF Fund managed fund is $ per unit and the current exit price is $2.6372 per unit (as at 31 Mar 2001).

The current exit price of the Colonial FCL Personal Super Bond - Fixed Interest NEF Fund managed fund is $2.6372 per unit and the current entry price is $ per unit (as at 31 Mar 2001).

The minimum initial investment amount for the Colonial FCL Personal Super Bond - Fixed Interest NEF Fund managed fund is $1,000.

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.