InvestSMART

CFML - Personal SuperCare Bond Capital Guaranteed - Managed Fund (Closed)

Fund Objective
To provide competitive and stable returns by smoothing out the peaks and troughs that occur in investment returns, particulary equity returns.
Fund Strategy
The fund is invested substantially in cash and fixed interest securities with some holdings in Australian and overseas companies, property, and mortgages. The philosophy for investmentis based on the belief that contra-cyclical investments will yield the best result over the long term, that equities will out-perform fixed interest over the medium to long term and smaller companies will outperform larger companies over the longer term.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CFML - Personal SuperCare Bond Capital Guaranteed
Australian Equities
10.20%
Cash
33.73%
Fixed Interest
56.07%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.28%
Cash
25.69%
Fixed Interest
64.86%
International Equities
3.62%
Property & Infrastructure
0.79%
Alternatives
0.75%

General Information

Fund Details
Type Description
CFML - Personal SuperCare Bond Capital Guaranteed
Closed
Colonial Financial Management Limited
SCO0425AU
Reserve Backed
Not Rated
Superannuation Fund
1 Jun 1987
$1.22 million (as at 31 May 2005)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $3,000.00
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FAQs about the CFML - Personal SuperCare Bond Capital Guaranteed

The objective of the CFML - Personal SuperCare Bond Capital Guaranteed managed fund is To provide competitive and stable returns by smoothing out the peaks and troughs that occur in investment returns, particulary equity returns.

The strategy of the CFML - Personal SuperCare Bond Capital Guaranteed managed fund is The fund is invested substantially in cash and fixed interest securities with some holdings in Australian and overseas companies, property, and mortgages. The philosophy for investmentis based on the belief that contra-cyclical investments will yield the best result over the long term, that equities will out-perform fixed interest over the medium to long term and smaller companies will outperform larger companies over the longer term.

The APIR code of the CFML - Personal SuperCare Bond Capital Guaranteed managed fund is SCO0425AU.

CFML - Personal SuperCare Bond Capital Guaranteed’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

CFML - Personal SuperCare Bond Capital Guaranteed’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

CFML - Personal SuperCare Bond Capital Guaranteed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

CFML - Personal SuperCare Bond Capital Guaranteed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the CFML - Personal SuperCare Bond Capital Guaranteed managed fund is :

Australian Equities
10.20%
Cash
33.73%
Fixed Interest
56.07%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the CFML - Personal SuperCare Bond Capital Guaranteed managed fund is Colonial Financial Management Limited.

The CFML - Personal SuperCare Bond Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 31 May 2005, the size of the CFML - Personal SuperCare Bond Capital Guaranteed managed fund was $1.22 million.

The CFML - Personal SuperCare Bond Capital Guaranteed managed fund has an inception date of 1 Jun 1987.

The current entry price of the CFML - Personal SuperCare Bond Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the CFML - Personal SuperCare Bond Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the CFML - Personal SuperCare Bond Capital Guaranteed managed fund is $3,000.

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.