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  5. Colonial Select Personal Superannuation - BT Ethical Share Option - Managed fund profile

Colonial Select Personal Superannuation - BT Ethical Share Option - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over rolling 5 years period.
Fund Strategy
The Fund is designed for investors who want the potential for long term capital growth from a high conviction, values-oriented, concentrated portfolio of typically 15-35 stocks that invests in businesses that in our view, in aggregate, provide a net benefit to Australia's future economy and society. Pendal's investment process for Australian shares is based on our core investment style and aims to add value through active stock selection and fundamental company analysis.

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 3.74% 10.85% 13.04% 28.41% 29.67% 28.12% 24.9% -%
Growth return 3.74% 10.85% 13.04% 28.41% 29.67% 28.12% 24.9% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD )
Total return 0.47% 5.74% 6.97% 14.9% 12.2% 6.73% 8.14% 8.02%
As at 31 Oct 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Personal Superannuation - BT Ethical Share Option
Australian Equities
96.79%
Cash
3.21%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.87%
Cash
0.44%
International Equities
4.28%
Property
2.97%
Fixed Interest
0.41%
Alternatives
0.03%

General Information

Fund Details
Type Description
Colonial Select Personal Superannuation - BT Ethical Share Option
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0479AU
Equity Australia Large Blend
starstarstar (as at 30 Nov 2014)
Superannuation Fund
12 Apr 2002
$0.8 million (as at 31 Oct 2007)
n/a
$25.4348 (as at 19 Dec 2014)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
CSL Ltd Equity 10.16%
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FAQs about the Colonial Select Personal Superannuation - BT Ethical Share Option

The objective of the Colonial Select Personal Superannuation - BT Ethical Share Option managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 (TR) Index over rolling 5 years period.

The strategy of the Colonial Select Personal Superannuation - BT Ethical Share Option managed fund is The Fund is designed for investors who want the potential for long term capital growth from a high conviction, values-oriented, concentrated portfolio of typically 15-35 stocks that invests in businesses that in our view, in aggregate, provide a net benefit to Australia's future economy and society. Pendal's investment process for Australian shares is based on our core investment style and aims to add value through active stock selection and fundamental company analysis.

The APIR code of the Colonial Select Personal Superannuation - BT Ethical Share Option managed fund is PRU0479AU.

Colonial Select Personal Superannuation - BT Ethical Share Option’s total return last month was 3.74%. This was made up of a growth return of 3.74% and an income return of 0%. These returns were calculated as at 31 Oct 2007.

Colonial Select Personal Superannuation - BT Ethical Share Option’s total return for the last three months was 10.85%. This was made up of a growth return of 10.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2007.

Colonial Select Personal Superannuation - BT Ethical Share Option’s one-year total return is 28.41%. This was made up of a growth return of 28.41% and an income return of 0%. These returns were calculated as at 31 Oct 2007.

Colonial Select Personal Superannuation - BT Ethical Share Option’s one-year total return is 28.12%. This was made up of a growth return of 28.12% and an income return of 0%. These returns were calculated as at 31 Oct 2007.

The asset allocation of the Colonial Select Personal Superannuation - BT Ethical Share Option managed fund is :

Australian Equities
96.79%
Cash
3.21%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Select Personal Superannuation - BT Ethical Share Option managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial Select Personal Superannuation - BT Ethical Share Option managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2007, the size of the Colonial Select Personal Superannuation - BT Ethical Share Option managed fund was $0.8 million.

The Colonial Select Personal Superannuation - BT Ethical Share Option managed fund has an inception date of 12 Apr 2002.

The current entry price of the Colonial Select Personal Superannuation - BT Ethical Share Option managed fund is $ per unit and the current exit price is $25.4348 per unit (as at 19 Dec 2014).

The current exit price of the Colonial Select Personal Superannuation - BT Ethical Share Option managed fund is $25.4348 per unit and the current entry price is $ per unit (as at 19 Dec 2014).

The minimum initial investment amount for the Colonial Select Personal Superannuation - BT Ethical Share 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.