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  5. Col SCS - Colonial Wholesale Global Tech & Comm - Managed fund profile

Col SCS - Colonial Wholesale Global Tech & Comm - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth by predominantly investing in companies around the world, whose primary business is in the fields of technology and/or communications.
Fund Strategy
The option's strategy is to add value by investing, over the medium to long term, in companies with sustainable earnings per share growth and sensible valuations, whose primary business is in the field of information technology and/or communications. The option does not hedge currency risk.

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 2.04% -2.98% 2.32% 0.54% 14.61% 7.13% -0.63% -%
Growth return 2.04% -2.98% 2.32% 0.54% 14.61% 7.13% -0.63% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Apr 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - Colonial Wholesale Global Tech & Comm
International Equities
98.35%
Cash
1.65%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Col SCS - Colonial Wholesale Global Tech & Comm
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0370AU
Equity Global Technology
starstarstar (as at 28 Feb 2009)
Superannuation Fund
10 May 2001
$0.28 million (as at 31 Mar 2007)
n/a
$5 (as at 27 Feb 2009)
Finalised
Offer information
Type Description
Standard entry fee 5%

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
NVIDIA Corp Equity 11.33%
Login now to view the complete list of holdings.

FAQs about the Col SCS - Colonial Wholesale Global Tech & Comm

The objective of the Col SCS - Colonial Wholesale Global Tech & Comm managed fund is To provide long-term capital growth by predominantly investing in companies around the world, whose primary business is in the fields of technology and/or communications.

The strategy of the Col SCS - Colonial Wholesale Global Tech & Comm managed fund is The option's strategy is to add value by investing, over the medium to long term, in companies with sustainable earnings per share growth and sensible valuations, whose primary business is in the field of information technology and/or communications. The option does not hedge currency risk.

The APIR code of the Col SCS - Colonial Wholesale Global Tech & Comm managed fund is PRU0370AU.

Col SCS - Colonial Wholesale Global Tech & Comm’s total return last month was 2.04%. This was made up of a growth return of 2.04% and an income return of 0%. These returns were calculated as at 30 Apr 2007.

Col SCS - Colonial Wholesale Global Tech & Comm’s total return for the last three months was -2.98%. This was made up of a growth return of -2.98% and an income return of 0%%. These returns were calculated as at 30 Apr 2007.

Col SCS - Colonial Wholesale Global Tech & Comm’s one-year total return is 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 30 Apr 2007.

Col SCS - Colonial Wholesale Global Tech & Comm’s one-year total return is 7.13%. This was made up of a growth return of 7.13% and an income return of 0%. These returns were calculated as at 30 Apr 2007.

The asset allocation of the Col SCS - Colonial Wholesale Global Tech & Comm managed fund is :

International Equities
98.35%
Cash
1.65%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col SCS - Colonial Wholesale Global Tech & Comm managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SCS - Colonial Wholesale Global Tech & Comm managed fund belongs to the Equity Global Technology sector/asset class.

As at 31 Mar 2007, the size of the Col SCS - Colonial Wholesale Global Tech & Comm managed fund was $0.28 million.

The Col SCS - Colonial Wholesale Global Tech & Comm managed fund has an inception date of 10 May 2001.

The current entry price of the Col SCS - Colonial Wholesale Global Tech & Comm managed fund is $ per unit and the current exit price is $5 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - Colonial Wholesale Global Tech & Comm managed fund is $5 per unit and the current entry price is $ per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SCS - Colonial Wholesale Global Tech & Comm 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.