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  5. Col SupChoice - BT Ethical Share - Managed fund profile

Col SupChoice - BT Ethical Share - 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 0% 4.55% 13.71% 27.16% 25.89% 24.64% -% -%
Growth return 0% 4.55% 13.71% 27.16% 25.89% 24.64% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
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 Jun 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SupChoice - BT Ethical Share
Australian Equities
98.08%
Cash
1.92%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
Cash
0.03%
International Equities
4.29%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Col SupChoice - BT Ethical Share
Closed
Colonial Mutual Superannuation Pty Ltd
LGL0246AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Jun 2006)
Superannuation Fund
12 Apr 2002
$0 million (as at 30 Jun 2006)
$1.7547 (as at 27 Feb 2009)
$1.7547 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
CSL Ltd Equity 8.90%
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FAQs about the Col SupChoice - BT Ethical Share

The objective of the Col SupChoice - BT Ethical Share 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 Col SupChoice - BT Ethical Share 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 Col SupChoice - BT Ethical Share managed fund is LGL0246AU.

Col SupChoice - BT Ethical Share’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - BT Ethical Share’s total return for the last three months was 4.55%. This was made up of a growth return of 4.55% and an income return of 0%%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - BT Ethical Share’s one-year total return is 27.16%. This was made up of a growth return of 27.16% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - BT Ethical Share’s one-year total return is 24.64%. This was made up of a growth return of 24.64% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

The asset allocation of the Col SupChoice - BT Ethical Share managed fund is :

Australian Equities
98.08%
Cash
1.92%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col SupChoice - BT Ethical Share managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SupChoice - BT Ethical Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2006, the size of the Col SupChoice - BT Ethical Share managed fund was $0 million.

The Col SupChoice - BT Ethical Share managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col SupChoice - BT Ethical Share managed fund is $1.7547 per unit and the current exit price is $1.7547 per unit (as at 27 Feb 2009).

The current exit price of the Col SupChoice - BT Ethical Share managed fund is $1.7547 per unit and the current entry price is $1.7547 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SupChoice - BT Ethical Share managed fund is $.

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.