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  5. Commonwealth PensionSelect - Colonial Balanced - Managed fund profile

Commonwealth PensionSelect - Colonial Balanced - Managed Fund (Closed)

Fund Objective
To provide a balance of income and capital growth from investments in cash, fixed interest, property and shares over the medium term.
Fund Strategy
The option's broad asset allocation is to be 50% invested in growth assets (shares and property) and 50% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The investment manager seeks to add value through a disciplined approach to selection of the investments held by the option. For risk management purposes, the investment option may hedge some of its currency exposure.

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 0.76% 0.65% 5.62% 12.82% 5.62% 6.02% 5.96% 5.22%
Growth return 0.76% 0.65% 5.62% 12.82% 5.62% 6.02% 5.96% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 31 Mar 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth PensionSelect - Colonial Balanced
Australian Equities
48%
Cash
9%
Fixed Interest
43%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
Cash
9.88%
Fixed Interest
35.49%
International Equities
27.90%
Property
3.97%
Alternatives
6.88%

General Information

Fund Details
Type Description
Commonwealth PensionSelect - Colonial Balanced
Closed
Commonwealth Custodial Services Ltd
COM0148AU
Multisector Balanced
starstarstar (as at 31 Mar 2021)
Allocated Pension
12 Apr 2002
$0 million (as at 30 Apr 2021)
$2.48811 (as at 15 Apr 2021)
$2.47943 (as at 15 Apr 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Commonwealth PensionSelect - Colonial Balanced

The objective of the Commonwealth PensionSelect - Colonial Balanced managed fund is To provide a balance of income and capital growth from investments in cash, fixed interest, property and shares over the medium term.

The strategy of the Commonwealth PensionSelect - Colonial Balanced managed fund is The option's broad asset allocation is to be 50% invested in growth assets (shares and property) and 50% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The investment manager seeks to add value through a disciplined approach to selection of the investments held by the option. For risk management purposes, the investment option may hedge some of its currency exposure.

The APIR code of the Commonwealth PensionSelect - Colonial Balanced managed fund is COM0148AU.

Commonwealth PensionSelect - Colonial Balanced’s total return last month was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

Commonwealth PensionSelect - Colonial Balanced’s total return for the last three months was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%%. These returns were calculated as at 31 Mar 2021.

Commonwealth PensionSelect - Colonial Balanced’s one-year total return is 12.82%. This was made up of a growth return of 12.82% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

Commonwealth PensionSelect - Colonial Balanced’s one-year total return is 6.02%. This was made up of a growth return of 6.02% and an income return of 0%. These returns were calculated as at 31 Mar 2021.

The asset allocation of the Commonwealth PensionSelect - Colonial Balanced managed fund is :

Australian Equities
48%
Cash
9%
Fixed Interest
43%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Commonwealth PensionSelect - Colonial Balanced managed fund is Commonwealth Custodial Services Ltd.

The Commonwealth PensionSelect - Colonial Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2021, the size of the Commonwealth PensionSelect - Colonial Balanced managed fund was $0 million.

The Commonwealth PensionSelect - Colonial Balanced managed fund has an inception date of 12 Apr 2002.

The current entry price of the Commonwealth PensionSelect - Colonial Balanced managed fund is $2.48811 per unit and the current exit price is $2.47943 per unit (as at 15 Apr 2021).

The current exit price of the Commonwealth PensionSelect - Colonial Balanced managed fund is $2.47943 per unit and the current entry price is $2.48811 per unit (as at 15 Apr 2021).

The minimum initial investment amount for the Commonwealth PensionSelect - Colonial Balanced managed fund is $0. Minimum additional investment is $0.

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.