Col SCS - Colonial Wholesale Australian Shares - Managed Fund (Closed)

Fund Objective

To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark 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 S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.67%	4.32%	12.8%	18.54%	23.51%	23.94%	16.31%	12.29%
Growth return	1.67%	4.32%	12.8%	18.54%	23.51%	23.94%	16.31%	12.29%
Income return	0%	0%	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 - Colonial Wholesale Australian Shares

Australian Equities: 87.82%

International Equities: 5.68%

Cash: 0.72%

Property: 5.79%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.29%

International Equities: 4.30%

Cash: -0.11%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Col SCS - Colonial Wholesale Australian Shares
Fund Status	Closed
APIR Code	PRU0165AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 28 Feb 2009)
Legal Structure	Superannuation Fund
Fund Inception	31 Jan 1997
Fund Size	$42.84 million (as at 31 Mar 2007)
Entry Price	n/a
Exit Price	$21.65 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5%

Top 10 holdings (as at 30 Nov 2019)

Holding (as at 30 Nov 2019)	Type	% of Portfolio
Aristocrat Leisure Ltd	Equity	7.23%
Login now to view the complete list of holdings.

FAQs about the Col SCS - Colonial Wholesale Australian Shares

What is the objective of the Col SCS - Colonial Wholesale Australian Shares managed fund?

The objective of the Col SCS - Colonial Wholesale Australian Shares managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

What is the strategy for the Col SCS - Colonial Wholesale Australian Shares managed fund?

The strategy of the Col SCS - Colonial Wholesale Australian Shares 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 S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

What is the APIR code of the Col SCS - Colonial Wholesale Australian Shares managed fund?

The APIR code of the Col SCS - Colonial Wholesale Australian Shares managed fund is PRU0165AU.

What was Col SCS - Colonial Wholesale Australian Shares’s total return last month?

Col SCS - Colonial Wholesale Australian Shares’s total return last month was 1.67%. This was made up of a growth return of 1.67% and an income return of 0%. These returns were calculated as at 31 May 2007.

What was Col SCS - Colonial Wholesale Australian Shares’s total return for the last three months?

Col SCS - Colonial Wholesale Australian Shares’s total return for the last three months was 4.32%. This was made up of a growth return of 4.32% and an income return of 0%%. These returns were calculated as at 31 May 2007.

What is Col SCS - Colonial Wholesale Australian Shares’s one-year total return?

Col SCS - Colonial Wholesale Australian Shares’s one-year total return is 18.54%. This was made up of a growth return of 18.54% and an income return of 0%. These returns were calculated as at 31 May 2007.

What is Col SCS - Colonial Wholesale Australian Shares’s three-year total return?

Col SCS - Colonial Wholesale Australian Shares’s one-year total return is 23.94%. This was made up of a growth return of 23.94% and an income return of 0%. These returns were calculated as at 31 May 2007.

What is the asset allocation of the Col SCS - Colonial Wholesale Australian Shares managed fund?

The asset allocation of the Col SCS - Colonial Wholesale Australian Shares managed fund is :

Australian Equities: 87.82%

International Equities: 5.68%

Cash: 0.72%

Property: 5.79%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Col SCS - Colonial Wholesale Australian Shares managed fund belong to?

The Col SCS - Colonial Wholesale Australian Shares managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the Col SCS - Colonial Wholesale Australian Shares managed fund?

As at 31 Mar 2007, the size of the Col SCS - Colonial Wholesale Australian Shares managed fund was $42.84 million.

What is the inception date of the Col SCS - Colonial Wholesale Australian Shares managed fund?

The Col SCS - Colonial Wholesale Australian Shares managed fund has an inception date of 31 Jan 1997.

What is the current entry price of the Col SCS - Colonial Wholesale Australian Shares managed fund?

The current entry price of the Col SCS - Colonial Wholesale Australian Shares managed fund is $ per unit and the current exit price is $21.65 per unit (as at 27 Feb 2009).

What is the current exit price of the Col SCS - Colonial Wholesale Australian Shares managed fund?

The current exit price of the Col SCS - Colonial Wholesale Australian Shares managed fund is $21.65 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 - Colonial Wholesale Australian Shares managed fund?

The minimum initial investment amount for the Col SCS - Colonial Wholesale Australian Shares 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.

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