InvestSMART

Col Easy Option AP - International Share - Managed Fund (Closed)

Fund Objective
To receive capital growth and a degree of income. To enable investors to participate in the wider opportunities in world sharemarkets. Suggested minimum investment period is 6 years.
Fund Strategy
Invests mainly in shares listed on international stock exchanges. Up to 20% may be held in money-market securities. Approximately one-third of the portfolio is managed by each of the following investment managers: Colonial First State, Morgan Stanley, and MFS.

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 -4.14% -3.54% -0.68% -12.69% -4.54% -% -% -%
Growth return -4.14% -3.54% -0.68% -12.69% -4.54% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Apr 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Easy Option AP - International Share
International Equities
94.80%
Cash
5.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.57%
Cash
1.60%
Australian Equities
1.56%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Col Easy Option AP - International Share
Closed
Colonial First State Investments Limited
FSF0100AU
Equity World Other
Not Rated
Allocated Pension
31 May 1999
$0 million (as at 31 Oct 2003)
$1.0321 (as at 10 May 2002)
$1.0321 (as at 10 May 2002)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Col Easy Option AP - International Share

The objective of the Col Easy Option AP - International Share managed fund is To receive capital growth and a degree of income. To enable investors to participate in the wider opportunities in world sharemarkets. Suggested minimum investment period is 6 years.

The strategy of the Col Easy Option AP - International Share managed fund is Invests mainly in shares listed on international stock exchanges. Up to 20% may be held in money-market securities. Approximately one-third of the portfolio is managed by each of the following investment managers: Colonial First State, Morgan Stanley, and MFS.

The APIR code of the Col Easy Option AP - International Share managed fund is FSF0100AU.

Col Easy Option AP - International Share’s total return last month was -4.14%. This was made up of a growth return of -4.14% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Col Easy Option AP - International Share’s total return for the last three months was -3.54%. This was made up of a growth return of -3.54% and an income return of 0%%. These returns were calculated as at 30 Apr 2002.

Col Easy Option AP - International Share’s one-year total return is -12.69%. This was made up of a growth return of -12.69% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Col Easy Option AP - International Share’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 30 Apr 2002.

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

International Equities
94.80%
Cash
5.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Col Easy Option AP - International Share managed fund belongs to the Equity World Other sector/asset class.

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

The Col Easy Option AP - International Share managed fund has an inception date of 31 May 1999.

The current entry price of the Col Easy Option AP - International Share managed fund is $1.0321 per unit and the current exit price is $1.0321 per unit (as at 10 May 2002).

The current exit price of the Col Easy Option AP - International Share managed fund is $1.0321 per unit and the current entry price is $1.0321 per unit (as at 10 May 2002).

The minimum initial investment amount for the Col Easy Option AP - International Share 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.