InvestSMART

Col SupChoice - Perpetual Conservative - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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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% 0.33% 2.71% 6.78% 7.44% 6.86% -% -%
Growth return 0% 0.33% 2.71% 6.78% 7.44% 6.86% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Jun 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SupChoice - Perpetual Conservative
Australian Equities
19.30%
International Equities
4.50%
Cash
31.30%
Property
4.70%
Fixed Interest
40.20%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Col SupChoice - Perpetual Conservative
Closed
Colonial Mutual Superannuation Pty Ltd
LGL0239AU
Multisector Moderate
starstarstar (as at 30 Jun 2006)
Superannuation Fund
12 Apr 2002
$0.1 million (as at 31 Mar 2006)
$1.2338 (as at 27 Feb 2009)
$1.2338 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

FAQs about the Col SupChoice - Perpetual Conservative

The objective of the Col SupChoice - Perpetual Conservative managed fund is N/A

The strategy of the Col SupChoice - Perpetual Conservative managed fund is N/A

The APIR code of the Col SupChoice - Perpetual Conservative managed fund is LGL0239AU.

Col SupChoice - Perpetual Conservative’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 - Perpetual Conservative’s total return for the last three months was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - Perpetual Conservative’s one-year total return is 6.78%. This was made up of a growth return of 6.78% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

Col SupChoice - Perpetual Conservative’s one-year total return is 6.86%. This was made up of a growth return of 6.86% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

The asset allocation of the Col SupChoice - Perpetual Conservative managed fund is :

Australian Equities
19.30%
International Equities
4.50%
Cash
31.30%
Property
4.70%
Fixed Interest
40.20%
Alternatives
0%

The Responsible Entity for the Col SupChoice - Perpetual Conservative managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SupChoice - Perpetual Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2006, the size of the Col SupChoice - Perpetual Conservative managed fund was $0.1 million.

The Col SupChoice - Perpetual Conservative managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col SupChoice - Perpetual Conservative managed fund is $1.2338 per unit and the current exit price is $1.2338 per unit (as at 27 Feb 2009).

The current exit price of the Col SupChoice - Perpetual Conservative managed fund is $1.2338 per unit and the current entry price is $1.2338 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SupChoice - Perpetual Conservative 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.