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  5. Colonial Select Allocated Pension - Perpetual International - Managed fund profile

Colonial Select Allocated Pension - Perpetual International - Managed Fund (Closed)

Fund Objective
Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual aims to achieve the fund's investment objective by: 1) adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation, 2) constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, etc.

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 8.76% -0.43% 7.86% 29.45% 20.31% 24.15% 14.18% 5.73%
Growth return 8.76% -0.43% 7.86% 29.45% 20.31% 24.15% 14.18% 5.73%
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 - Perpetual International
International Equities
96.12%
Cash
3.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Colonial Select Allocated Pension - Perpetual International
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0523AU
Equity World Large Value
starstarstarstar (as at 30 Nov 2015)
Allocated Pension
12 Apr 2002
$0.05 million (as at 30 Oct 2015)
n/a
$14.9338 (as at 4 Dec 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2011)

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Bank of Nova Scotia Equity 3.12%
Login now to view the complete list of holdings.

FAQs about the Colonial Select Allocated Pension - Perpetual International

The objective of the Colonial Select Allocated Pension - Perpetual International managed fund is Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.

The strategy of the Colonial Select Allocated Pension - Perpetual International managed fund is Perpetual aims to achieve the fund's investment objective by: 1) adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation, 2) constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, etc.

The APIR code of the Colonial Select Allocated Pension - Perpetual International managed fund is PRU0523AU.

Colonial Select Allocated Pension - Perpetual International’s total return last month was 8.76%. This was made up of a growth return of 8.76% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

Colonial Select Allocated Pension - Perpetual International’s total return for the last three months was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.

Colonial Select Allocated Pension - Perpetual International’s one-year total return is 29.45%. This was made up of a growth return of 29.45% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

Colonial Select Allocated Pension - Perpetual International’s one-year total return is 24.15%. This was made up of a growth return of 24.15% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

The asset allocation of the Colonial Select Allocated Pension - Perpetual International managed fund is :

International Equities
96.12%
Cash
3.88%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Colonial Select Allocated Pension - Perpetual International managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Oct 2015, the size of the Colonial Select Allocated Pension - Perpetual International managed fund was $0.05 million.

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

The current entry price of the Colonial Select Allocated Pension - Perpetual International managed fund is $ per unit and the current exit price is $14.9338 per unit (as at 4 Dec 2015).

The current exit price of the Colonial Select Allocated Pension - Perpetual International managed fund is $14.9338 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 - Perpetual International managed fund is $.

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.