InvestSMART

Col Easy Option MIF - International Share (ALC) - Managed Fund (Closed)

Fund Objective
To identify opportunities in individual companies wherever they are located in the world, whose earnings are expected to grow at a faster rate than the world economy in general. Suggested minimum investment period is 6 years.
Fund Strategy
Invests in a diversified portfolio of international shares. Asset allocation ranges: international shares 80-100%, cash 0-20%. Investment in shares may also include convertible notes, warrants to acquire shares, depository receipts in respect of foreign equity securities, other equity-related instruments, and unlisted securities that are expected to be listed in the future.

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 4.18% -0.13% 9.61% -4.36% -8.23% -% -% -%
Growth return 4.18% -0.13% 9.61% -5.96% -11.42% -% -% -%
Income return 0% 0% 0% 1.6% 3.19% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Easy Option MIF - International Share (ALC)
International Equities
98.89%
Cash
1.11%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.04%
Cash
1.67%
Australian Equities
7.77%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Col Easy Option MIF - International Share (ALC)
Closed
Colonial First State Investments Limited
FSF0110AU
Equity World Other
Not Rated
Investment Fund
1 May 1999
$0 million (as at 31 Oct 2003)
$1.0459 (as at 17 Apr 2002)
$1.0388 (as at 17 Apr 2002)
Finalised
Offer information
Type Description
MER 2.40% (as at 30 Jun 2000)
Minimum initial investment $1,000.00
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FAQs about the Col Easy Option MIF - International Share (ALC)

The objective of the Col Easy Option MIF - International Share (ALC) managed fund is To identify opportunities in individual companies wherever they are located in the world, whose earnings are expected to grow at a faster rate than the world economy in general. Suggested minimum investment period is 6 years.

The strategy of the Col Easy Option MIF - International Share (ALC) managed fund is Invests in a diversified portfolio of international shares. Asset allocation ranges: international shares 80-100%, cash 0-20%. Investment in shares may also include convertible notes, warrants to acquire shares, depository receipts in respect of foreign equity securities, other equity-related instruments, and unlisted securities that are expected to be listed in the future.

The APIR code of the Col Easy Option MIF - International Share (ALC) managed fund is FSF0110AU.

Col Easy Option MIF - International Share (ALC)’s total return last month was 4.18%. This was made up of a growth return of 4.18% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Easy Option MIF - International Share (ALC)’s total return for the last three months was -0.13%. This was made up of a growth return of -0.13% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Easy Option MIF - International Share (ALC)’s one-year total return is -4.36%. This was made up of a growth return of -5.96% and an income return of 1.6%. These returns were calculated as at 31 Mar 2002.

Col Easy Option MIF - International Share (ALC)’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 31 Mar 2002.

The asset allocation of the Col Easy Option MIF - International Share (ALC) managed fund is :

International Equities
98.89%
Cash
1.11%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

The Col Easy Option MIF - International Share (ALC) managed fund has an inception date of 1 May 1999.

The current entry price of the Col Easy Option MIF - International Share (ALC) managed fund is $1.0459 per unit and the current exit price is $1.0388 per unit (as at 17 Apr 2002).

The current exit price of the Col Easy Option MIF - International Share (ALC) managed fund is $1.0388 per unit and the current entry price is $1.0459 per unit (as at 17 Apr 2002).

The minimum initial investment amount for the Col Easy Option MIF - International Share (ALC) 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.