Col SCS - Colonial Growth Fund - Managed Fund (Closed)

Fund Objective

This product aims to provide returns substantially above the rate of inflation (CPI) and Average Weekly Earnings growth and to provide returns in excess of those achieved by the Prudential Balanced Investment Portfolio.

Fund Strategy

Investment ranges: Australian equities 30-60%, international equities 15-40%, property 0-20%, Australian fixed interest 0-25%,international fixed interest 0-20%, index-linked bonds 0-10% and cash 0-25%.

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	2.23%	4.13%	10.04%	17.65%	18.19%	16.07%	10.78%	9.03%
Growth return	2.23%	4.13%	10.04%	17.65%	18.19%	16.07%	10.78%	9.03%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0%	2.01%	8.7%	25.16%	14.86%	7.15%	8.74%	9.16%

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

Asset Allocation

Col SCS - Colonial Growth Fund

Australian Equities: 44.40%

International Equities: 25.20%

Cash: 3.60%

Property: 14.10%

Fixed Interest: 12.70%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.11%

International Equities: 48.68%

Cash: 3.24%

Property: 4.86%

Fixed Interest: 5.58%

Alternatives: 3.52%

General Information

Fund Details

Type	Description
Fund Name	Col SCS - Colonial Growth Fund
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0042AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 28 Feb 2009)
Legal Structure	Superannuation Fund
Fund Inception	15 Mar 1995
Fund Size	$43.48 million (as at 30 Apr 2007)
Entry Price	n/a
Exit Price	$29.83 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.07% (as at 30 Jun 2012)
Minimum initial investment

FAQs about the Col SCS - Colonial Growth Fund

What is the objective of the Col SCS - Colonial Growth Fund managed fund?

The objective of the Col SCS - Colonial Growth Fund managed fund is This product aims to provide returns substantially above the rate of inflation (CPI) and Average Weekly Earnings growth and to provide returns in excess of those achieved by the Prudential Balanced Investment Portfolio.

What is the strategy for the Col SCS - Colonial Growth Fund managed fund?

The strategy of the Col SCS - Colonial Growth Fund managed fund is Investment ranges: Australian equities 30-60%, international equities 15-40%, property 0-20%, Australian fixed interest 0-25%,international fixed interest 0-20%, index-linked bonds 0-10% and cash 0-25%.

What is the APIR code of the Col SCS - Colonial Growth Fund managed fund?

The APIR code of the Col SCS - Colonial Growth Fund managed fund is PRU0042AU.

What was Col SCS - Colonial Growth Fund’s total return last month?

Col SCS - Colonial Growth Fund’s total return last month was 2.23%. This was made up of a growth return of 2.23% and an income return of 0%. These returns were calculated as at 31 May 2007.

What was Col SCS - Colonial Growth Fund’s total return for the last three months?

Col SCS - Colonial Growth Fund’s total return for the last three months was 4.13%. This was made up of a growth return of 4.13% and an income return of 0%%. These returns were calculated as at 31 May 2007.

What is Col SCS - Colonial Growth Fund’s one-year total return?

Col SCS - Colonial Growth Fund’s one-year total return is 17.65%. This was made up of a growth return of 17.65% and an income return of 0%. These returns were calculated as at 31 May 2007.

What is Col SCS - Colonial Growth Fund’s three-year total return?

Col SCS - Colonial Growth Fund’s one-year total return is 16.07%. This was made up of a growth return of 16.07% 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 Growth Fund managed fund?

The asset allocation of the Col SCS - Colonial Growth Fund managed fund is :

Australian Equities: 44.40%

International Equities: 25.20%

Cash: 3.60%

Property: 14.10%

Fixed Interest: 12.70%

Alternatives: 0%

Who is the responsible Entity of the Col SCS - Colonial Growth Fund managed fund?

The Responsible Entity for the Col SCS - Colonial Growth Fund managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Col SCS - Colonial Growth Fund managed fund belong to?

The Col SCS - Colonial Growth Fund managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Col SCS - Colonial Growth Fund managed fund?

As at 30 Apr 2007, the size of the Col SCS - Colonial Growth Fund managed fund was $43.48 million.

What is the inception date of the Col SCS - Colonial Growth Fund managed fund?

The Col SCS - Colonial Growth Fund managed fund has an inception date of 15 Mar 1995.

What is the current entry price of the Col SCS - Colonial Growth Fund managed fund?

The current entry price of the Col SCS - Colonial Growth Fund managed fund is $ per unit and the current exit price is $29.83 per unit (as at 27 Feb 2009).

What is the current exit price of the Col SCS - Colonial Growth Fund managed fund?

The current exit price of the Col SCS - Colonial Growth Fund managed fund is $29.83 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 Growth Fund managed fund?

The minimum initial investment amount for the Col SCS - Colonial Growth Fund managed fund is $0.

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