InvestSMART

Col Easy Option AP - Cash - Managed Fund (Closed)

Fund Objective
To hold money-market securities that are among the most secure in Australia.
Fund Strategy
Invests solely in short-term money-market securities. Colonial First State Investment Managers (Australia) Limited is the investment manager.

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 0.46% 0.94% 1.67% 3.52% 4.21% 4% -% -%
Growth return 0.46% 0.94% 1.67% 3.52% 4.21% 4% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 30 Apr 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Easy Option AP - Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.40%
Australian Equities
4.75%
International Equities
3.24%
Property & Infrastructure
2%
Fixed Interest
15.92%
Alternatives
18.69%

General Information

Fund Details
Type Description
Col Easy Option AP - Cash
Closed
Colonial First State Investments Limited
FSF0070AU
Australian Cash
Not Rated
Allocated Pension
19 Aug 1998
$0 million (as at 31 Oct 2003)
$1.1484 (as at 10 May 2002)
$1.1484 (as at 10 May 2002)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the Col Easy Option AP - Cash

The objective of the Col Easy Option AP - Cash managed fund is To hold money-market securities that are among the most secure in Australia.

The strategy of the Col Easy Option AP - Cash managed fund is Invests solely in short-term money-market securities. Colonial First State Investment Managers (Australia) Limited is the investment manager.

The APIR code of the Col Easy Option AP - Cash managed fund is FSF0070AU.

Col Easy Option AP - Cash’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Col Easy Option AP - Cash’s total return for the last three months was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%%. These returns were calculated as at 30 Apr 2002.

Col Easy Option AP - Cash’s one-year total return is 3.52%. This was made up of a growth return of 3.52% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Col Easy Option AP - Cash’s one-year total return is 4%. This was made up of a growth return of 4% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

The asset allocation of the Col Easy Option AP - Cash managed fund is :

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

The Responsible Entity for the Col Easy Option AP - Cash managed fund is Colonial First State Investments Limited.

The Col Easy Option AP - Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Oct 2003, the size of the Col Easy Option AP - Cash managed fund was $0 million.

The Col Easy Option AP - Cash managed fund has an inception date of 19 Aug 1998.

The current entry price of the Col Easy Option AP - Cash managed fund is $1.1484 per unit and the current exit price is $1.1484 per unit (as at 10 May 2002).

The current exit price of the Col Easy Option AP - Cash managed fund is $1.1484 per unit and the current entry price is $1.1484 per unit (as at 10 May 2002).

The minimum initial investment amount for the Col Easy Option AP - Cash managed fund is $1,000.

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.