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  5. Col SupChoice - Merrill Lynch Australian Share - Managed fund profile

Col SupChoice - Merrill Lynch Australian Share - Managed Fund (Closed)

Fund Objective
The Fund aims to: ? achieve capital growth over the long-term through investment in Australian shares and other securities, and ? provide investors with some tax-effective income through the distribution of franking credits. Overall, the Fund aims to achieve this goal by outperforming the S&P/ASX 300 Accumulation Index (the 'Benchmark') over rolling 5-year periods.
Fund Strategy
The Fund aims to outperform the Benchmark by gaining exposure to long and short positions across the Australian equity market. The Fund gains exposure to a long/short investment strategy through an investment in the BlackRock Equitised Long Short Fund (the 'BELSH'), which in turn invests in the BlackRock Australian Equity Market Neutral Fund (the 'Long/Short Portfolio').

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% 5.73% 14.61% 30.14% 27.53% 23.36% -% -%
Growth return 0% 5.73% 14.61% 30.14% 27.53% 23.36% -% -%
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 - Merrill Lynch Australian Share
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
-0.10%
Australian Equities
93.38%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Col SupChoice - Merrill Lynch Australian Share
Closed
Colonial Mutual Superannuation Pty Ltd
LGL0237AU
Equity Australia Large Blend
starstarstarstar (as at 30 Jun 2006)
Superannuation Fund
12 Apr 2002
$0.4 million (as at 31 Mar 2006)
$1.6242 (as at 27 Feb 2009)
$1.6242 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Oct 2023)

Holding (as at 31 Oct 2023) Type % of Portfolio
Pointsbet Hldgs ([Wts/Rts]) 10% Equity - Warrants/Rights(Call) 0%

FAQs about the Col SupChoice - Merrill Lynch Australian Share

The objective of the Col SupChoice - Merrill Lynch Australian Share managed fund is The Fund aims to: ? achieve capital growth over the long-term through investment in Australian shares and other securities, and ? provide investors with some tax-effective income through the distribution of franking credits. Overall, the Fund aims to achieve this goal by outperforming the S&P/ASX 300 Accumulation Index (the 'Benchmark') over rolling 5-year periods.

The strategy of the Col SupChoice - Merrill Lynch Australian Share managed fund is The Fund aims to outperform the Benchmark by gaining exposure to long and short positions across the Australian equity market. The Fund gains exposure to a long/short investment strategy through an investment in the BlackRock Equitised Long Short Fund (the 'BELSH'), which in turn invests in the BlackRock Australian Equity Market Neutral Fund (the 'Long/Short Portfolio').

The APIR code of the Col SupChoice - Merrill Lynch Australian Share managed fund is LGL0237AU.

Col SupChoice - Merrill Lynch Australian 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 - Merrill Lynch Australian Share’s total return for the last three months was 5.73%. This was made up of a growth return of 5.73% and an income return of 0%%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - Merrill Lynch Australian Share’s one-year total return is 30.14%. This was made up of a growth return of 30.14% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - Merrill Lynch Australian Share’s one-year total return is 23.36%. This was made up of a growth return of 23.36% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

The asset allocation of the Col SupChoice - Merrill Lynch Australian Share managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col SupChoice - Merrill Lynch Australian Share managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SupChoice - Merrill Lynch Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2006, the size of the Col SupChoice - Merrill Lynch Australian Share managed fund was $0.4 million.

The Col SupChoice - Merrill Lynch Australian Share managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col SupChoice - Merrill Lynch Australian Share managed fund is $1.6242 per unit and the current exit price is $1.6242 per unit (as at 27 Feb 2009).

The current exit price of the Col SupChoice - Merrill Lynch Australian Share managed fund is $1.6242 per unit and the current entry price is $1.6242 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SupChoice - Merrill Lynch Australian 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.