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  5. Colonial Select Personal Superannuation - Schroder Australian Equity Option - Managed fund profile

Colonial Select Personal Superannuation - Schroder Australian Equity Option - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 200 Accumulation Index over the medium-to-long-term by investing in a broad range of companies from Australia and New Zealand.
Fund Strategy
The option offers investors access to a professionally managed portfolio of predominantly Australian securities. The core of Schroders' investment philosophy is that companies reinvesting profits in their business at higher rates of return than their cost of capital will be rewarded with better than average long-term share price performance.

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 2.63% 6.81% 22.8% 32.54% 7.34% 8.33% 10.7% 8.42%
Growth return 2.01% 4.8% 17.9% 32.63% 8.25% 8.59% 11.28% -%
Income return 0.62% 2.01% 4.9% -0.09% -0.91% -0.26% -0.58% -%
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 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Personal Superannuation - Schroder Australian Equity Option
Australian Equities
87.86%
International Equities
10.65%
Cash
1.49%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
International Equities
4.21%
Cash
-0.10%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial Select Personal Superannuation - Schroder Australian Equity Option
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0480AU
Equity Australia Large Blend
starstarstar (as at 30 Apr 2021)
Superannuation Fund
12 Apr 2002
$0 million (as at 30 Apr 2021)
n/a
$50.9776 (as at 21 May 2021)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.56% (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 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
BHP Group Ltd Equity 5.95%
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FAQs about the Colonial Select Personal Superannuation - Schroder Australian Equity Option

The objective of the Colonial Select Personal Superannuation - Schroder Australian Equity Option managed fund is To outperform the S&P/ASX 200 Accumulation Index over the medium-to-long-term by investing in a broad range of companies from Australia and New Zealand.

The strategy of the Colonial Select Personal Superannuation - Schroder Australian Equity Option managed fund is The option offers investors access to a professionally managed portfolio of predominantly Australian securities. The core of Schroders' investment philosophy is that companies reinvesting profits in their business at higher rates of return than their cost of capital will be rewarded with better than average long-term share price performance.

The APIR code of the Colonial Select Personal Superannuation - Schroder Australian Equity Option managed fund is PRU0480AU.

Colonial Select Personal Superannuation - Schroder Australian Equity Option’s total return last month was 2.63%. This was made up of a growth return of 2.01% and an income return of 0.62%. These returns were calculated as at 30 Apr 2021.

Colonial Select Personal Superannuation - Schroder Australian Equity Option’s total return for the last three months was 6.81%. This was made up of a growth return of 4.8% and an income return of 2.01%%. These returns were calculated as at 30 Apr 2021.

Colonial Select Personal Superannuation - Schroder Australian Equity Option’s one-year total return is 32.54%. This was made up of a growth return of 32.63% and an income return of -0.09%. These returns were calculated as at 30 Apr 2021.

Colonial Select Personal Superannuation - Schroder Australian Equity Option’s one-year total return is 8.33%. This was made up of a growth return of 8.59% and an income return of -0.26%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Colonial Select Personal Superannuation - Schroder Australian Equity Option managed fund is :

Australian Equities
87.86%
International Equities
10.65%
Cash
1.49%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Select Personal Superannuation - Schroder Australian Equity Option managed fund is Colonial Mutual Superannuation Pty Ltd.

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

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

The Colonial Select Personal Superannuation - Schroder Australian Equity Option managed fund has an inception date of 12 Apr 2002.

The current entry price of the Colonial Select Personal Superannuation - Schroder Australian Equity Option managed fund is $ per unit and the current exit price is $50.9776 per unit (as at 21 May 2021).

The current exit price of the Colonial Select Personal Superannuation - Schroder Australian Equity Option managed fund is $50.9776 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 - Schroder Australian 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.