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  5. Colonial Select Personal Superannuation - ABN AMRO Global Equity Option - Managed fund profile

Colonial Select Personal Superannuation - ABN AMRO Global Equity Option - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth appreciation and to outperform the MSCI World (net div) Index in A$ by 2% pa over a full market cycle (portfolios are managed typically on a 3 year time horizon.
Fund Strategy
Invests in companies listed on stock exchanges throughout the world. Investments in this option will be widely spread (geographically) with investment policy focused towards the world's major markets, although opportunities in the smaller investment regions will be taken into account. Asset allocation ranges (with benchmarks in brackets): international equities 95-100% (100%) and cash 0-5% (0%).

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 4.53% 10.19% 17.7% 21% 11.95% 12.76% 12.22% 13.34%
Growth return 5.09% 4.51% 10.56% 20.05% 11.33% 12.2% 11.88% -%
Income return -0.56% 5.68% 7.14% 0.95% 0.62% 0.56% 0.34% -%
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 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Personal Superannuation - ABN AMRO Global Equity Option
International Equities
99.43%
Cash
0.57%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.12%
Cash
2.53%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Colonial Select Personal Superannuation - ABN AMRO Global Equity Option
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0414AU
Equity World Large Growth
starstarstar (as at 30 Apr 2021)
Superannuation Fund
12 Apr 2002
$0 million (as at 30 Apr 2021)
n/a
$22.9535 (as at 21 May 2021)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Novo Nordisk A/S Class B Equity 7.84%
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FAQs about the Colonial Select Personal Superannuation - ABN AMRO Global Equity Option

The objective of the Colonial Select Personal Superannuation - ABN AMRO Global Equity Option managed fund is To provide long-term capital growth appreciation and to outperform the MSCI World (net div) Index in A$ by 2% pa over a full market cycle (portfolios are managed typically on a 3 year time horizon.

The strategy of the Colonial Select Personal Superannuation - ABN AMRO Global Equity Option managed fund is Invests in companies listed on stock exchanges throughout the world. Investments in this option will be widely spread (geographically) with investment policy focused towards the world's major markets, although opportunities in the smaller investment regions will be taken into account. Asset allocation ranges (with benchmarks in brackets): international equities 95-100% (100%) and cash 0-5% (0%).

The APIR code of the Colonial Select Personal Superannuation - ABN AMRO Global Equity Option managed fund is PRU0414AU.

Colonial Select Personal Superannuation - ABN AMRO Global Equity Option’s total return last month was 4.53%. This was made up of a growth return of 5.09% and an income return of -0.56%. These returns were calculated as at 30 Apr 2021.

Colonial Select Personal Superannuation - ABN AMRO Global Equity Option’s total return for the last three months was 10.19%. This was made up of a growth return of 4.51% and an income return of 5.68%%. These returns were calculated as at 30 Apr 2021.

Colonial Select Personal Superannuation - ABN AMRO Global Equity Option’s one-year total return is 21%. This was made up of a growth return of 20.05% and an income return of 0.95%. These returns were calculated as at 30 Apr 2021.

Colonial Select Personal Superannuation - ABN AMRO Global Equity Option’s one-year total return is 12.76%. This was made up of a growth return of 12.2% and an income return of 0.56%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Colonial Select Personal Superannuation - ABN AMRO Global Equity Option managed fund is :

International Equities
99.43%
Cash
0.57%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Select Personal Superannuation - ABN AMRO Global Equity Option managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial Select Personal Superannuation - ABN AMRO Global Equity Option managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Apr 2021, the size of the Colonial Select Personal Superannuation - ABN AMRO Global Equity Option managed fund was $0 million.

The Colonial Select Personal Superannuation - ABN AMRO Global Equity Option managed fund has an inception date of 12 Apr 2002.

The current entry price of the Colonial Select Personal Superannuation - ABN AMRO Global Equity Option managed fund is $ per unit and the current exit price is $22.9535 per unit (as at 21 May 2021).

The current exit price of the Colonial Select Personal Superannuation - ABN AMRO Global Equity Option managed fund is $22.9535 per unit and the current entry price is $ per unit (as at 21 May 2021).

The minimum initial investment amount for the Colonial Select Personal Superannuation - ABN AMRO Global Equity Option managed fund is $1,500. Minimum additional investment is $500.

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.