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  5. Colonial Select Allocated Pension - Credit Suisse International Share - Managed fund profile

Colonial Select Allocated Pension - Credit Suisse International Share - Managed Fund (Closed)

Fund Objective
To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.
Fund Strategy
The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

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 9.4% 0.02% 7.3% 26.74% 18.51% 25.39% 14.9% 5.71%
Growth return 9.4% 0.02% 7.3% 26.74% 18.51% 25.39% 14.9% 5.71%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Allocated Pension - Credit Suisse International Share
International Equities
99.27%
Cash
0.73%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.11%
Cash
2.52%
Australian Equities
2.65%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Colonial Select Allocated Pension - Credit Suisse International Share
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0521AU
Equity World Large Growth
starstarstar (as at 30 Nov 2015)
Allocated Pension
12 Apr 2002
$0.08 million (as at 30 Oct 2015)
n/a
$16.0382 (as at 4 Dec 2015)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2011)
Minimum initial investment $30,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Microsoft Corp Equity 5.64%
Login now to view the complete list of holdings.

FAQs about the Colonial Select Allocated Pension - Credit Suisse International Share

The objective of the Colonial Select Allocated Pension - Credit Suisse International Share managed fund is To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.

The strategy of the Colonial Select Allocated Pension - Credit Suisse International Share managed fund is The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

The APIR code of the Colonial Select Allocated Pension - Credit Suisse International Share managed fund is PRU0521AU.

Colonial Select Allocated Pension - Credit Suisse International Share’s total return last month was 9.4%. This was made up of a growth return of 9.4% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

Colonial Select Allocated Pension - Credit Suisse International Share’s total return for the last three months was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.

Colonial Select Allocated Pension - Credit Suisse International Share’s one-year total return is 26.74%. This was made up of a growth return of 26.74% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

Colonial Select Allocated Pension - Credit Suisse International Share’s one-year total return is 25.39%. This was made up of a growth return of 25.39% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

The asset allocation of the Colonial Select Allocated Pension - Credit Suisse International Share managed fund is :

International Equities
99.27%
Cash
0.73%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Select Allocated Pension - Credit Suisse International Share managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial Select Allocated Pension - Credit Suisse International Share managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Oct 2015, the size of the Colonial Select Allocated Pension - Credit Suisse International Share managed fund was $0.08 million.

The Colonial Select Allocated Pension - Credit Suisse International Share managed fund has an inception date of 12 Apr 2002.

The current entry price of the Colonial Select Allocated Pension - Credit Suisse International Share managed fund is $ per unit and the current exit price is $16.0382 per unit (as at 4 Dec 2015).

The current exit price of the Colonial Select Allocated Pension - Credit Suisse International Share managed fund is $16.0382 per unit and the current entry price is $ per unit (as at 4 Dec 2015).

The minimum initial investment amount for the Colonial Select Allocated Pension - Credit Suisse International Share managed fund is $30,000.

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.