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  5. Colonial Select Personal Superannuation - Perpetual Diversified Growth - Managed fund profile

Colonial Select Personal Superannuation - Perpetual Diversified Growth - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth and regular income through investment in a diversified portfolio of growth and income assets.
Fund Strategy
Perpetual invests in a diverse mix of assets such as Australian shares, international shares, fixed income, property, cash and credit. Tactical asset allocation strategies may be applied. The option may adjust its exposure to asset classes on a regular basis. Currency hedges may be used from time to time. Derivatives and exchange traded funds may be used.

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 1.19% 4.18% 8.87% 13.46% 5.78% 6.1% 5.88% 6.28%
Growth return 1.93% 2.82% 8.21% 15.05% 6.07% 6.08% 5.84% -%
Income return -0.74% 1.36% 0.66% -1.59% -0.29% 0.02% 0.04% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Personal Superannuation - Perpetual Diversified Growth
Australian Equities
24.20%
International Equities
18%
Cash
23.50%
Property
4.70%
Fixed Interest
29.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.91%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.87%

General Information

Fund Details
Type Description
Colonial Select Personal Superannuation - Perpetual Diversified Growth
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0476AU
Multisector Balanced
starstarstar (as at 30 Apr 2021)
Superannuation Fund
12 Apr 2002
$0 million (as at 30 Apr 2021)
n/a
$28.4209 (as at 21 May 2021)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2011)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the Colonial Select Personal Superannuation - Perpetual Diversified Growth

The objective of the Colonial Select Personal Superannuation - Perpetual Diversified Growth managed fund is To provide long-term capital growth and regular income through investment in a diversified portfolio of growth and income assets.

The strategy of the Colonial Select Personal Superannuation - Perpetual Diversified Growth managed fund is Perpetual invests in a diverse mix of assets such as Australian shares, international shares, fixed income, property, cash and credit. Tactical asset allocation strategies may be applied. The option may adjust its exposure to asset classes on a regular basis. Currency hedges may be used from time to time. Derivatives and exchange traded funds may be used.

The APIR code of the Colonial Select Personal Superannuation - Perpetual Diversified Growth managed fund is PRU0476AU.

Colonial Select Personal Superannuation - Perpetual Diversified Growth’s total return last month was 1.19%. This was made up of a growth return of 1.93% and an income return of -0.74%. These returns were calculated as at 30 Apr 2021.

Colonial Select Personal Superannuation - Perpetual Diversified Growth’s total return for the last three months was 4.18%. This was made up of a growth return of 2.82% and an income return of 1.36%%. These returns were calculated as at 30 Apr 2021.

Colonial Select Personal Superannuation - Perpetual Diversified Growth’s one-year total return is 13.46%. This was made up of a growth return of 15.05% and an income return of -1.59%. These returns were calculated as at 30 Apr 2021.

Colonial Select Personal Superannuation - Perpetual Diversified Growth’s one-year total return is 6.1%. This was made up of a growth return of 6.08% and an income return of 0.02%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Colonial Select Personal Superannuation - Perpetual Diversified Growth managed fund is :

Australian Equities
24.20%
International Equities
18%
Cash
23.50%
Property
4.70%
Fixed Interest
29.60%
Alternatives
0%

The Responsible Entity for the Colonial Select Personal Superannuation - Perpetual Diversified Growth managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial Select Personal Superannuation - Perpetual Diversified Growth managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2021, the size of the Colonial Select Personal Superannuation - Perpetual Diversified Growth managed fund was $0 million.

The Colonial Select Personal Superannuation - Perpetual Diversified Growth managed fund has an inception date of 12 Apr 2002.

The current entry price of the Colonial Select Personal Superannuation - Perpetual Diversified Growth managed fund is $ per unit and the current exit price is $28.4209 per unit (as at 21 May 2021).

The current exit price of the Colonial Select Personal Superannuation - Perpetual Diversified Growth managed fund is $28.4209 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 - Perpetual Diversified Growth 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.