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  5. Col Easy Option Super & Rollover - Australian Share (ALC) - Managed fund profile

Col Easy Option Super & Rollover - Australian Share (ALC) - Managed Fund (Closed)

Fund Objective
To take advantage of the dividend imputation system through investments in shares. Suggested minimum investment period is 6 years.
Fund Strategy
Invests in a diversified portfolio of shares. Asset allocation ranges: Australian shares 80-100%, cash 0-20%. Investment in shares may include convertible notes, other equity-related instruments, and unlisted securities that are expected to be listed in the future. Shares are held in at least 25 companies and the majority are in companies with a market value of at least $175 million.

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 -1.81% -2.51% 2.45% 4.69% 8.14% -% -% -%
Growth return -1.81% -2.51% 2.45% 4.69% 8.14% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Easy Option Super & Rollover - Australian Share (ALC)
Australian Equities
99.30%
Cash
0.70%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
Cash
-0.77%
International Equities
5.11%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Col Easy Option Super & Rollover - Australian Share (ALC)
Closed
Colonial First State Investments Limited
FSF0120AU
Equity Australia Other
Not Rated
Superannuation Fund
31 May 1999
$0 million (as at 31 Oct 2003)
$1.283 (as at 10 May 2002)
$1.283 (as at 10 May 2002)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00

FAQs about the Col Easy Option Super & Rollover - Australian Share (ALC)

The objective of the Col Easy Option Super & Rollover - Australian Share (ALC) managed fund is To take advantage of the dividend imputation system through investments in shares. Suggested minimum investment period is 6 years.

The strategy of the Col Easy Option Super & Rollover - Australian Share (ALC) managed fund is Invests in a diversified portfolio of shares. Asset allocation ranges: Australian shares 80-100%, cash 0-20%. Investment in shares may include convertible notes, other equity-related instruments, and unlisted securities that are expected to be listed in the future. Shares are held in at least 25 companies and the majority are in companies with a market value of at least $175 million.

The APIR code of the Col Easy Option Super & Rollover - Australian Share (ALC) managed fund is FSF0120AU.

Col Easy Option Super & Rollover - Australian Share (ALC)’s total return last month was -1.81%. This was made up of a growth return of -1.81% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Col Easy Option Super & Rollover - Australian Share (ALC)’s total return for the last three months was -2.51%. This was made up of a growth return of -2.51% and an income return of 0%%. These returns were calculated as at 30 Apr 2002.

Col Easy Option Super & Rollover - Australian Share (ALC)’s one-year total return is 4.69%. This was made up of a growth return of 4.69% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Col Easy Option Super & Rollover - Australian 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 30 Apr 2002.

The asset allocation of the Col Easy Option Super & Rollover - Australian Share (ALC) managed fund is :

Australian Equities
99.30%
Cash
0.70%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col Easy Option Super & Rollover - Australian Share (ALC) managed fund is Colonial First State Investments Limited.

The Col Easy Option Super & Rollover - Australian Share (ALC) managed fund belongs to the Equity Australia Other sector/asset class.

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

The Col Easy Option Super & Rollover - Australian Share (ALC) managed fund has an inception date of 31 May 1999.

The current entry price of the Col Easy Option Super & Rollover - Australian Share (ALC) managed fund is $1.283 per unit and the current exit price is $1.283 per unit (as at 10 May 2002).

The current exit price of the Col Easy Option Super & Rollover - Australian Share (ALC) managed fund is $1.283 per unit and the current entry price is $1.283 per unit (as at 10 May 2002).

The minimum initial investment amount for the Col Easy Option Super & Rollover - Australian Share (ALC) managed fund is $1,500.

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.