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  5. Colonial PSL - Sup Bond - Capital Stable Series II (G) - Managed fund profile

Colonial PSL - Sup Bond - Capital Stable Series II (G) - Managed Fund (Closed)

Fund Objective
A multi sector yield deferred annuity which aims to achieve competitive returns while maintaining a high level of security. A guarantee is provided for initial investments after a 3 year deferral period.
Fund Strategy
Invest in fixed interest or money market securities for consistent stable returns. At least 80% of portfolio to remain invested in fixed interest and money market securities with the balance invested in quality property and leading Australian and overseas shares.

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 0.14% -0.75% 1.96% 7.25% 7.19% 6.94% 5.22% 5.62%
Growth return 0.14% -0.75% 1.96% 7.25% 7.19% 6.94% 5.22% 5.62%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Jun 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - Sup Bond - Capital Stable Series II (G)
Australian Equities
15.86%
International Equities
9.42%
Cash
27.50%
Property & Infrastructure
5.62%
Fixed Interest
41.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.60%

General Information

Fund Details
Type Description
Colonial PSL - Sup Bond - Capital Stable Series II (G)
Closed
Colonial Portfolio Services Limited
PRU0435AU
Multisector Moderate
starstarstar (as at 28 Feb 2009)
Superannuation Fund
19 Oct 1992
$0 million (as at 30 Jun 2006)
n/a
$21.16 (as at 27 Feb 2009)
Finalised
Offer information
Type Description
Standard entry fee 5%
Minimum initial investment $2,000.00

FAQs about the Colonial PSL - Sup Bond - Capital Stable Series II (G)

The objective of the Colonial PSL - Sup Bond - Capital Stable Series II (G) managed fund is A multi sector yield deferred annuity which aims to achieve competitive returns while maintaining a high level of security. A guarantee is provided for initial investments after a 3 year deferral period.

The strategy of the Colonial PSL - Sup Bond - Capital Stable Series II (G) managed fund is Invest in fixed interest or money market securities for consistent stable returns. At least 80% of portfolio to remain invested in fixed interest and money market securities with the balance invested in quality property and leading Australian and overseas shares.

The APIR code of the Colonial PSL - Sup Bond - Capital Stable Series II (G) managed fund is PRU0435AU.

Colonial PSL - Sup Bond - Capital Stable Series II (G)’s total return last month was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Colonial PSL - Sup Bond - Capital Stable Series II (G)’s total return for the last three months was -0.75%. This was made up of a growth return of -0.75% and an income return of 0%%. These returns were calculated as at 30 Jun 2006.

Colonial PSL - Sup Bond - Capital Stable Series II (G)’s one-year total return is 7.25%. This was made up of a growth return of 7.25% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Colonial PSL - Sup Bond - Capital Stable Series II (G)’s one-year total return is 6.94%. This was made up of a growth return of 6.94% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

The asset allocation of the Colonial PSL - Sup Bond - Capital Stable Series II (G) managed fund is :

Australian Equities
15.86%
International Equities
9.42%
Cash
27.50%
Property & Infrastructure
5.62%
Fixed Interest
41.60%
Alternatives
0%

The Responsible Entity for the Colonial PSL - Sup Bond - Capital Stable Series II (G) managed fund is Colonial Portfolio Services Limited.

The Colonial PSL - Sup Bond - Capital Stable Series II (G) managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2006, the size of the Colonial PSL - Sup Bond - Capital Stable Series II (G) managed fund was $0 million.

The Colonial PSL - Sup Bond - Capital Stable Series II (G) managed fund has an inception date of 19 Oct 1992.

The current entry price of the Colonial PSL - Sup Bond - Capital Stable Series II (G) managed fund is $ per unit and the current exit price is $21.16 per unit (as at 27 Feb 2009).

The current exit price of the Colonial PSL - Sup Bond - Capital Stable Series II (G) managed fund is $21.16 per unit and the current entry price is $ per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Colonial PSL - Sup Bond - Capital Stable Series II (G) managed fund is $2,000.

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.