Col SCS - BT Ethical Share - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over rolling 5 years period.

Fund Strategy

The Fund is designed for investors who want the potential for long term capital growth from a high conviction, values-oriented, concentrated portfolio of typically 15-35 stocks that invests in businesses that in our view, in aggregate, provide a net benefit to Australia's future economy and society. Pendal's investment process for Australian shares is based on our core investment style and aims to add value through active stock selection and fundamental company analysis.

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, 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

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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.89%	4.58%	15.74%	28.03%	28.74%	28.55%	-%	-%
Growth return	1.89%	4.58%	15.74%	28.03%	28.74%	28.55%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - BT Ethical Share

Australian Equities: 98.44%

Cash: 1.56%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.38%

Cash: -0.10%

International Equities: 4.21%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Col SCS - BT Ethical Share
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0575AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 28 Feb 2009)
Legal Structure	Superannuation Fund
Fund Inception	12 Apr 2002
Fund Size	$0.68 million (as at 31 Mar 2007)
Entry Price	n/a
Exit Price	$25.43 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
CSL Ltd	Equity	8.90%
Login now to view the complete list of holdings.

FAQs about the Col SCS - BT Ethical Share

What is the objective of the Col SCS - BT Ethical Share managed fund?

The objective of the Col SCS - BT Ethical Share managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over rolling 5 years period.

What is the strategy for the Col SCS - BT Ethical Share managed fund?

The strategy of the Col SCS - BT Ethical Share managed fund is The Fund is designed for investors who want the potential for long term capital growth from a high conviction, values-oriented, concentrated portfolio of typically 15-35 stocks that invests in businesses that in our view, in aggregate, provide a net benefit to Australia's future economy and society. Pendal's investment process for Australian shares is based on our core investment style and aims to add value through active stock selection and fundamental company analysis.

What is the APIR code of the Col SCS - BT Ethical Share managed fund?

The APIR code of the Col SCS - BT Ethical Share managed fund is PRU0575AU.

What was Col SCS - BT Ethical Share’s total return last month?

Col SCS - BT Ethical Share’s total return last month was 1.89%. This was made up of a growth return of 1.89% and an income return of 0%. These returns were calculated as at 31 May 2007.

What was Col SCS - BT Ethical Share’s total return for the last three months?

Col SCS - BT Ethical Share’s total return for the last three months was 4.58%. This was made up of a growth return of 4.58% and an income return of 0%%. These returns were calculated as at 31 May 2007.

What is Col SCS - BT Ethical Share’s one-year total return?

Col SCS - BT Ethical Share’s one-year total return is 28.03%. This was made up of a growth return of 28.03% and an income return of 0%. These returns were calculated as at 31 May 2007.

What is Col SCS - BT Ethical Share’s three-year total return?

Col SCS - BT Ethical Share’s one-year total return is 28.55%. This was made up of a growth return of 28.55% and an income return of 0%. These returns were calculated as at 31 May 2007.

What is the asset allocation of the Col SCS - BT Ethical Share managed fund?

The asset allocation of the Col SCS - BT Ethical Share managed fund is :

Australian Equities: 98.44%

Cash: 1.56%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Col SCS - BT Ethical Share managed fund?

The Responsible Entity for the Col SCS - BT Ethical Share managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Col SCS - BT Ethical Share managed fund belong to?

The Col SCS - BT Ethical Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Col SCS - BT Ethical Share managed fund?

As at 31 Mar 2007, the size of the Col SCS - BT Ethical Share managed fund was $0.68 million.

What is the inception date of the Col SCS - BT Ethical Share managed fund?

The Col SCS - BT Ethical Share managed fund has an inception date of 12 Apr 2002.

What is the current entry price of the Col SCS - BT Ethical Share managed fund?

The current entry price of the Col SCS - BT Ethical Share managed fund is $ per unit and the current exit price is $25.43 per unit (as at 27 Feb 2009).

What is the current exit price of the Col SCS - BT Ethical Share managed fund?

The current exit price of the Col SCS - BT Ethical Share managed fund is $25.43 per unit and the current entry price is $ per unit (as at 27 Feb 2009).

What is the minimum investment amount for the Col SCS - BT Ethical Share managed fund?

The minimum initial investment amount for the Col SCS - BT Ethical Share 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.

What our members say about us