InvestSMART

Col Easy Option Super & Rollover - Capital Guaranteed - Managed Fund (Closed)

Fund Objective
To provide a declared crediting rate that is above both the inflation rate and the after-tax equivalent of the 10 year Commonwealth bond rate. To achieve above average ranking in surveys of the declared rates of similar funds for periods of 3 years and over. Suggested minimum investment period is 1 year.
Fund Strategy
Invests 70% in money-market and fixed interest securities and 30% is invested in growth investments, such as Australian and international shares and property securities. The investment manager is ING Life Limited.

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 -0.65% -0.25% 2.63% 4.07% 3.74% -% -% -%
Growth return -0.65% -0.25% 2.63% 4.07% 3.74% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
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 - Capital Guaranteed
Australian Equities
17.70%
International Equities
2.50%
Cash
19.60%
Property & Infrastructure
10.20%
Fixed Interest
45.80%
Alternatives
4.20%
Average Allocation of Peers
Australian Equities
11.49%
International Equities
15.06%
Cash
12.86%
Property & Infrastructure
3.57%
Fixed Interest
50.84%
Alternatives
6.18%

General Information

Fund Details
Type Description
Col Easy Option Super & Rollover - Capital Guaranteed
Closed
Colonial First State Investments Limited
FSF0104AU
Multisector Moderate
Not Rated
Superannuation Fund
31 Jan 1999
$0 million (as at 31 Oct 2003)
$1.1231 (as at 10 May 2002)
$1.1231 (as at 10 May 2002)
Finalised
Offer information
Type Description
Minimum initial investment $1,500.00
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FAQs about the Col Easy Option Super & Rollover - Capital Guaranteed

The objective of the Col Easy Option Super & Rollover - Capital Guaranteed managed fund is To provide a declared crediting rate that is above both the inflation rate and the after-tax equivalent of the 10 year Commonwealth bond rate. To achieve above average ranking in surveys of the declared rates of similar funds for periods of 3 years and over. Suggested minimum investment period is 1 year.

The strategy of the Col Easy Option Super & Rollover - Capital Guaranteed managed fund is Invests 70% in money-market and fixed interest securities and 30% is invested in growth investments, such as Australian and international shares and property securities. The investment manager is ING Life Limited.

The APIR code of the Col Easy Option Super & Rollover - Capital Guaranteed managed fund is FSF0104AU.

Col Easy Option Super & Rollover - Capital Guaranteed’s total return last month was -0.65%. This was made up of a growth return of -0.65% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Col Easy Option Super & Rollover - Capital Guaranteed’s total return for the last three months was -0.25%. This was made up of a growth return of -0.25% and an income return of 0%%. These returns were calculated as at 30 Apr 2002.

Col Easy Option Super & Rollover - Capital Guaranteed’s one-year total return is 4.07%. This was made up of a growth return of 4.07% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Col Easy Option Super & Rollover - 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 30 Apr 2002.

The asset allocation of the Col Easy Option Super & Rollover - Capital Guaranteed managed fund is :

Australian Equities
17.70%
International Equities
2.50%
Cash
19.60%
Property & Infrastructure
10.20%
Fixed Interest
45.80%
Alternatives
4.20%

The Responsible Entity for the Col Easy Option Super & Rollover - Capital Guaranteed managed fund is Colonial First State Investments Limited.

The Col Easy Option Super & Rollover - Capital Guaranteed managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2003, the size of the Col Easy Option Super & Rollover - Capital Guaranteed managed fund was $0 million.

The Col Easy Option Super & Rollover - Capital Guaranteed managed fund has an inception date of 31 Jan 1999.

The current entry price of the Col Easy Option Super & Rollover - Capital Guaranteed managed fund is $1.1231 per unit and the current exit price is $1.1231 per unit (as at 10 May 2002).

The current exit price of the Col Easy Option Super & Rollover - Capital Guaranteed managed fund is $1.1231 per unit and the current entry price is $1.1231 per unit (as at 10 May 2002).

The minimum initial investment amount for the Col Easy Option Super & Rollover - Capital Guaranteed 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.