InvestSMART

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

Fund Objective
To maintain the value of capital over the medium- to long-term with the prospect of some capital growth and tax-effectiveness. Suggested minimum investment period is 2 years.
Fund Strategy
Invests up to 30% in growth investments (such as Australian shares, international shares, and property securities) and up to 70% in money-market and fixed interest securities. Investment managers are Colonial First State, Citigroup Asset Management, and BT, with each managing approximately one-third of the portfolio.

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 -0.03% -0.14% 1.17% 2.52% 4.4% 3.53% -% -%
Growth return -0.03% -0.14% 1.17% 2.52% 4.4% 3.53% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
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 Stable
Australian Equities
20%
International Equities
2.80%
Cash
14.90%
Property & Infrastructure
3.60%
Fixed Interest
57.20%
Alternatives
1.50%
Average Allocation of Peers
Australian Equities
11.34%
International Equities
14.84%
Cash
13.14%
Property & Infrastructure
3.57%
Fixed Interest
50.05%
Alternatives
7.06%

General Information

Fund Details
Type Description
Col Easy Option Super & Rollover - Capital Stable
Closed
Colonial First State Investments Limited
FSF0052AU
Multisector Moderate
Not Rated
Superannuation Fund
14 May 1998
$0 million (as at 31 Oct 2003)
$1.1724 (as at 10 May 2002)
$1.1724 (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 Stable

The objective of the Col Easy Option Super & Rollover - Capital Stable managed fund is To maintain the value of capital over the medium- to long-term with the prospect of some capital growth and tax-effectiveness. Suggested minimum investment period is 2 years.

The strategy of the Col Easy Option Super & Rollover - Capital Stable managed fund is Invests up to 30% in growth investments (such as Australian shares, international shares, and property securities) and up to 70% in money-market and fixed interest securities. Investment managers are Colonial First State, Citigroup Asset Management, and BT, with each managing approximately one-third of the portfolio.

The APIR code of the Col Easy Option Super & Rollover - Capital Stable managed fund is FSF0052AU.

Col Easy Option Super & Rollover - Capital Stable’s total return last month was -0.03%. This was made up of a growth return of -0.03% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Col Easy Option Super & Rollover - Capital Stable’s total return for the last three months was -0.14%. This was made up of a growth return of -0.14% and an income return of 0%%. These returns were calculated as at 30 Apr 2002.

Col Easy Option Super & Rollover - Capital Stable’s one-year total return is 2.52%. This was made up of a growth return of 2.52% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Col Easy Option Super & Rollover - Capital Stable’s one-year total return is 3.53%. This was made up of a growth return of 3.53% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

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

Australian Equities
20%
International Equities
2.80%
Cash
14.90%
Property & Infrastructure
3.60%
Fixed Interest
57.20%
Alternatives
1.50%

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

The Col Easy Option Super & Rollover - Capital Stable 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 Stable managed fund was $0 million.

The Col Easy Option Super & Rollover - Capital Stable managed fund has an inception date of 14 May 1998.

The current entry price of the Col Easy Option Super & Rollover - Capital Stable managed fund is $1.1724 per unit and the current exit price is $1.1724 per unit (as at 10 May 2002).

The current exit price of the Col Easy Option Super & Rollover - Capital Stable managed fund is $1.1724 per unit and the current entry price is $1.1724 per unit (as at 10 May 2002).

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