InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial PSL - Sup Bond - Capital Stable III - Managed fund profile

Colonial PSL - Sup Bond - Capital Stable III - Managed Fund (Closed)

Fund Objective
This product aims to maintain a low risk of loss of capital over the medium to long term, with a potential for moderate growth.
Fund Strategy
Invests at least 70% in low-risk fixed interest or money market securities at all times. Investments also include a small component of quality property and shares in leading Australian and overseas companies. Asset allocation range: Australian equities 5-20%, international equities 0-10%, property 0-15%, Australian fixed interest including indexed linked bonds 35-65%, international fixed interest 0-15% and cash 10-40%.

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 0.15% -0.75% 1.89% 7.09% 7.02% 6.82% 4.9% 5.35%
Growth return 0.15% -0.75% 1.89% 7.09% 7.02% 6.82% 4.9% 5.35%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
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 III
Australian Equities
15.86%
International Equities
9.42%
Cash
27.50%
Property
5.62%
Fixed Interest
41.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Colonial PSL - Sup Bond - Capital Stable III
Closed
Colonial Portfolio Services Limited
PRU0404AU
Multisector Moderate
starstarstar (as at 28 Feb 2009)
Superannuation Fund
1 May 1993
$0 million (as at 30 Jun 2006)
n/a
$19.77 (as at 27 Feb 2009)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Colonial PSL - Sup Bond - Capital Stable III

The objective of the Colonial PSL - Sup Bond - Capital Stable III managed fund is This product aims to maintain a low risk of loss of capital over the medium to long term, with a potential for moderate growth.

The strategy of the Colonial PSL - Sup Bond - Capital Stable III managed fund is Invests at least 70% in low-risk fixed interest or money market securities at all times. Investments also include a small component of quality property and shares in leading Australian and overseas companies. Asset allocation range: Australian equities 5-20%, international equities 0-10%, property 0-15%, Australian fixed interest including indexed linked bonds 35-65%, international fixed interest 0-15% and cash 10-40%.

The APIR code of the Colonial PSL - Sup Bond - Capital Stable III managed fund is PRU0404AU.

Colonial PSL - Sup Bond - Capital Stable III’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Colonial PSL - Sup Bond - Capital Stable III’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 III’s one-year total return is 7.09%. This was made up of a growth return of 7.09% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Colonial PSL - Sup Bond - Capital Stable III’s one-year total return is 6.82%. This was made up of a growth return of 6.82% 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 III managed fund is :

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

The Responsible Entity for the Colonial PSL - Sup Bond - Capital Stable III managed fund is Colonial Portfolio Services Limited.

The Colonial PSL - Sup Bond - Capital Stable III 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 III managed fund was $0 million.

The Colonial PSL - Sup Bond - Capital Stable III managed fund has an inception date of 1 May 1993.

The current entry price of the Colonial PSL - Sup Bond - Capital Stable III managed fund is $ per unit and the current exit price is $19.77 per unit (as at 27 Feb 2009).

The current exit price of the Colonial PSL - Sup Bond - Capital Stable III managed fund is $19.77 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 III 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.