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  5. Skandia One Pension Solutions - Colonial Global Share Open - Managed fund profile

Skandia One Pension Solutions - Colonial Global Share Open - Managed Fund (Closed)

Fund Objective
To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark does not limit or constrain portfolio construction.
Fund Strategy
The fund invests in a diversified portfolio of equity or equity-related securities that are listed, traded or dealt in on any of the Regulated Markets worldwide and in companies whose activities take place in both developed countries and emerging market countries.

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% 0.54% 1.53% 12.06% 10.27% 6.98% -% -%
Growth return 0% 0.54% 1.53% 12.06% 10.27% 6.98% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Jul 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Skandia One Pension Solutions - Colonial Global Share Open
International Equities
102.96%
Cash
-2.96%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Skandia One Pension Solutions - Colonial Global Share Open
Closed
IOOF Global One Limited
ASK0296AU
Equity World Large Blend
starstarstar (as at 31 Jul 2006)
Allocated Pension
10 Feb 2003
$0 million (as at 31 Mar 2005)
$12.5308 (as at 31 Jul 2006)
$12.4434 (as at 31 Jul 2006)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.36% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.34% (as at 30 Jun 2006)
Minimum initial investment $30,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Mahindra & Mahindra Ltd Equity 6.85%
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FAQs about the Skandia One Pension Solutions - Colonial Global Share Open

The objective of the Skandia One Pension Solutions - Colonial Global Share Open managed fund is To achieve long-term capital appreciation by investing in companies that contribute to, and benefit from, sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark does not limit or constrain portfolio construction.

The strategy of the Skandia One Pension Solutions - Colonial Global Share Open managed fund is The fund invests in a diversified portfolio of equity or equity-related securities that are listed, traded or dealt in on any of the Regulated Markets worldwide and in companies whose activities take place in both developed countries and emerging market countries.

The APIR code of the Skandia One Pension Solutions - Colonial Global Share Open managed fund is ASK0296AU.

Skandia One Pension Solutions - Colonial Global Share Open’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 31 Jul 2006.

Skandia One Pension Solutions - Colonial Global Share Open’s total return for the last three months was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%%. These returns were calculated as at 31 Jul 2006.

Skandia One Pension Solutions - Colonial Global Share Open’s one-year total return is 12.06%. This was made up of a growth return of 12.06% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

Skandia One Pension Solutions - Colonial Global Share Open’s one-year total return is 6.98%. This was made up of a growth return of 6.98% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

The asset allocation of the Skandia One Pension Solutions - Colonial Global Share Open managed fund is :

International Equities
102.96%
Cash
-2.96%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Skandia One Pension Solutions - Colonial Global Share Open managed fund is IOOF Global One Limited.

The Skandia One Pension Solutions - Colonial Global Share Open managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Mar 2005, the size of the Skandia One Pension Solutions - Colonial Global Share Open managed fund was $0 million.

The Skandia One Pension Solutions - Colonial Global Share Open managed fund has an inception date of 10 Feb 2003.

The current entry price of the Skandia One Pension Solutions - Colonial Global Share Open managed fund is $12.5308 per unit and the current exit price is $12.4434 per unit (as at 31 Jul 2006).

The current exit price of the Skandia One Pension Solutions - Colonial Global Share Open managed fund is $12.4434 per unit and the current entry price is $12.5308 per unit (as at 31 Jul 2006).

The minimum initial investment amount for the Skandia One Pension Solutions - Colonial Global Share Open managed fund is $30,000.

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.