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  5. Col SCS - Colonial Wholesale Indexed Global Share - Managed fund profile

Col SCS - Colonial Wholesale Indexed Global Share - Managed Fund (Closed)

Fund Objective
To closely track the MSCI All Country World Ex-Australia Equities Index (unhedged in AUD) with the aimofgenerating returns (before taxes and fees and assuming income is reinvested) comparable to the world sharemarkets as measured by thatbenchmark (unhedged) over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI All Country World Ex-Australia Equities Index (unhedged in AUD). This 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 2.84% 3.39% 5.85% 13.42% 13.56% 10.38% -% -%
Growth return 2.84% 3.39% 5.85% 13.42% 13.56% 10.38% -% -%
Income return 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 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - Colonial Wholesale Indexed Global Share
Australian Equities
0.03%
International Equities
99.46%
Cash
0.51%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.64%
International Equities
93.20%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Col SCS - Colonial Wholesale Indexed Global Share
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0556AU
Equity World Large Growth
starstarstarstar (as at 28 Feb 2009)
Superannuation Fund
12 Apr 2002
$2.42 million (as at 30 Apr 2007)
$7.58 (as at 27 Feb 2009)
$7.58 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Microsoft Corp Equity 4.08%
Login now to view the complete list of holdings.

FAQs about the Col SCS - Colonial Wholesale Indexed Global Share

The objective of the Col SCS - Colonial Wholesale Indexed Global Share managed fund is To closely track the MSCI All Country World Ex-Australia Equities Index (unhedged in AUD) with the aimofgenerating returns (before taxes and fees and assuming income is reinvested) comparable to the world sharemarkets as measured by thatbenchmark (unhedged) over rolling one-year periods.

The strategy of the Col SCS - Colonial Wholesale Indexed Global Share managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI All Country World Ex-Australia Equities Index (unhedged in AUD). This option does not hedge currency risk.

The APIR code of the Col SCS - Colonial Wholesale Indexed Global Share managed fund is PRU0556AU.

Col SCS - Colonial Wholesale Indexed Global Share’s total return last month was 2.84%. This was made up of a growth return of 2.84% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Indexed Global Share’s total return for the last three months was 3.39%. This was made up of a growth return of 3.39% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Indexed Global Share’s one-year total return is 13.42%. This was made up of a growth return of 13.42% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Indexed Global Share’s one-year total return is 10.38%. This was made up of a growth return of 10.38% and an income return of 0%. These returns were calculated as at 31 May 2007.

The asset allocation of the Col SCS - Colonial Wholesale Indexed Global Share managed fund is :

Australian Equities
0.03%
International Equities
99.46%
Cash
0.51%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col SCS - Colonial Wholesale Indexed Global Share managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SCS - Colonial Wholesale Indexed Global Share managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Apr 2007, the size of the Col SCS - Colonial Wholesale Indexed Global Share managed fund was $2.42 million.

The Col SCS - Colonial Wholesale Indexed Global Share managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col SCS - Colonial Wholesale Indexed Global Share managed fund is $7.58 per unit and the current exit price is $7.58 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - Colonial Wholesale Indexed Global Share managed fund is $7.58 per unit and the current entry price is $7.58 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SCS - Colonial Wholesale Indexed Global 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.