Col FCL Sup Management - Balanced NTP - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

N/A

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.01%	2.84%	3.87%	12.01%	9.92%	12.03%	10.18%	-%
Growth return	0.01%	2.84%	3.87%	12.01%	9.92%	12.03%	10.18%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Aug 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col FCL Sup Management - Balanced NTP

Australian Equities: 27.57%

International Equities: 16.98%

Cash: 18.18%

Property & Infrastructure: 8.69%

Fixed Interest: 28.57%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 17.63%

International Equities: 27.58%

Cash: 7.23%

Property & Infrastructure: 3.83%

Fixed Interest: 34.37%

Alternatives: 9.36%

General Information

Fund Details

Type	Description
Fund Name	Col FCL Sup Management - Balanced NTP
Fund Status	Closed
Responsible Entity	Colonial Financial Corporation Limited
APIR Code	LGL0009AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 May 1993
Fund Size	$0.6 million (as at 30 Jun 1999)
Entry Price	$1.8735 (as at 30 Sep 1999)
Exit Price	$1.8735 (as at 30 Sep 1999)
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the Col FCL Sup Management - Balanced NTP

What is the objective of the Col FCL Sup Management - Balanced NTP managed fund?

The objective of the Col FCL Sup Management - Balanced NTP managed fund is N/A

What is the strategy for the Col FCL Sup Management - Balanced NTP managed fund?

The strategy of the Col FCL Sup Management - Balanced NTP managed fund is N/A

What is the APIR code of the Col FCL Sup Management - Balanced NTP managed fund?

The APIR code of the Col FCL Sup Management - Balanced NTP managed fund is LGL0009AU.

What was Col FCL Sup Management - Balanced NTP’s total return last month?

Col FCL Sup Management - Balanced NTP’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 31 Aug 1999.

What was Col FCL Sup Management - Balanced NTP’s total return for the last three months?

Col FCL Sup Management - Balanced NTP’s total return for the last three months was 2.84%. This was made up of a growth return of 2.84% and an income return of 0%%. These returns were calculated as at 31 Aug 1999.

What is Col FCL Sup Management - Balanced NTP’s one-year total return?

Col FCL Sup Management - Balanced NTP’s one-year total return is 12.01%. This was made up of a growth return of 12.01% and an income return of 0%. These returns were calculated as at 31 Aug 1999.

What is Col FCL Sup Management - Balanced NTP’s three-year total return?

Col FCL Sup Management - Balanced NTP’s one-year total return is 12.03%. This was made up of a growth return of 12.03% and an income return of 0%. These returns were calculated as at 31 Aug 1999.

What is the asset allocation of the Col FCL Sup Management - Balanced NTP managed fund?

The asset allocation of the Col FCL Sup Management - Balanced NTP managed fund is :

Australian Equities: 27.57%

International Equities: 16.98%

Cash: 18.18%

Property & Infrastructure: 8.69%

Fixed Interest: 28.57%

Alternatives: 0%

Who is the responsible Entity of the Col FCL Sup Management - Balanced NTP managed fund?

The Responsible Entity for the Col FCL Sup Management - Balanced NTP managed fund is Colonial Financial Corporation Limited.

What sector/asset class does the Col FCL Sup Management - Balanced NTP managed fund belong to?

The Col FCL Sup Management - Balanced NTP managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Col FCL Sup Management - Balanced NTP managed fund?

As at 30 Jun 1999, the size of the Col FCL Sup Management - Balanced NTP managed fund was $0.6 million.

What is the inception date of the Col FCL Sup Management - Balanced NTP managed fund?

The Col FCL Sup Management - Balanced NTP managed fund has an inception date of 3 May 1993.

What is the current entry price of the Col FCL Sup Management - Balanced NTP managed fund?

The current entry price of the Col FCL Sup Management - Balanced NTP managed fund is $1.8735 per unit and the current exit price is $1.8735 per unit (as at 30 Sep 1999).

What is the current exit price of the Col FCL Sup Management - Balanced NTP managed fund?

The current exit price of the Col FCL Sup Management - Balanced NTP managed fund is $1.8735 per unit and the current entry price is $1.8735 per unit (as at 30 Sep 1999).

What is the minimum investment amount for the Col FCL Sup Management - Balanced NTP managed fund?

The minimum initial investment amount for the Col FCL Sup Management - Balanced NTP managed fund is $.

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.

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