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  5. Colonial PSL - Investment Bond - Capital Guaranteed - Managed fund profile

Colonial PSL - Investment Bond - Capital Guaranteed - Managed Fund (Closed)

Fund Objective
This product aims to achieve over the medium to long term, a stable return ahead of the rate of inflation.
Fund Strategy
The Fund is part of the No. 1 Statutory Fund secured by reserves and covers a wide spectrum of investments including Australian and international shares, cash and a significant exposure to fixed interest securities and property.

Fund Performance Comparison

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Fees Comparison

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% p.a.
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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 0.31% 0.93% 1.87% 3.75% 3.75% 3.75% 3.75% 3.52%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Oct 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - Investment Bond - Capital Guaranteed
Australian Equities
10.46%
Cash
35.18%
Fixed Interest
54.36%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.33%
Cash
20.21%
Fixed Interest
68.86%
International Equities
4.79%
Property
0.46%
Alternatives
0.35%

General Information

Fund Details
Type Description
Colonial PSL - Investment Bond - Capital Guaranteed
Closed
Colonial Portfolio Services Limited
PRU0610AU
Reserve Backed
starstarstarstar (as at 31 May 2008)
Investment Fund
20 Jun 1988
$11.27 million (as at 30 Sep 2007)
n/a
n/a
Suppressed
Offer information
Type Description
Minimum initial investment

FAQs about the Colonial PSL - Investment Bond - Capital Guaranteed

The objective of the Colonial PSL - Investment Bond - Capital Guaranteed managed fund is This product aims to achieve over the medium to long term, a stable return ahead of the rate of inflation.

The strategy of the Colonial PSL - Investment Bond - Capital Guaranteed managed fund is The Fund is part of the No. 1 Statutory Fund secured by reserves and covers a wide spectrum of investments including Australian and international shares, cash and a significant exposure to fixed interest securities and property.

The APIR code of the Colonial PSL - Investment Bond - Capital Guaranteed managed fund is PRU0610AU.

Colonial PSL - Investment Bond - Capital Guaranteed’s total return last month was 0.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2007.

Colonial PSL - Investment Bond - Capital Guaranteed’s total return for the last three months was 0.93%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2007.

Colonial PSL - Investment Bond - Capital Guaranteed’s one-year total return is 3.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2007.

Colonial PSL - Investment Bond - Capital Guaranteed’s one-year total return is 3.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2007.

The asset allocation of the Colonial PSL - Investment Bond - Capital Guaranteed managed fund is :

Australian Equities
10.46%
Cash
35.18%
Fixed Interest
54.36%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Colonial PSL - Investment Bond - Capital Guaranteed managed fund is Colonial Portfolio Services Limited.

The Colonial PSL - Investment Bond - Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Sep 2007, the size of the Colonial PSL - Investment Bond - Capital Guaranteed managed fund was $11.27 million.

The Colonial PSL - Investment Bond - Capital Guaranteed managed fund has an inception date of 20 Jun 1988.

The current entry price of the Colonial PSL - Investment Bond - Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Colonial PSL - Investment Bond - Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Colonial PSL - Investment Bond - Capital Guaranteed managed fund 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.