InvestSMART

Col FCL Sup Management - Capital Guaranteed Cash NTP - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 0.37% 1.17% 2.87% 5.7% 5.57% 5.95% 6.43% -%
Growth return 0.37% 1.17% 2.87% 5.7% 5.57% 5.95% 6.43% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.05% 1.98% 3.82% 4.05% 4.13% 3.1% 2.18%
As at 31 Aug 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col FCL Sup Management - Capital Guaranteed Cash NTP
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.61%
Australian Equities
4.82%
International Equities
2.76%
Property & Infrastructure
1.92%
Fixed Interest
15.43%
Alternatives
19.45%

General Information

Fund Details
Type Description
Col FCL Sup Management - Capital Guaranteed Cash NTP
Closed
Colonial Financial Corporation Limited
LGL0003AU
Australian Cash
Not Rated
Investment Fund
3 May 1993
$0 million (as at 30 Sep 1999)
$1.4514 (as at 30 Sep 1999)
$1.4514 (as at 30 Sep 1999)
Finalised
Offer information
Type Description
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FAQs about the Col FCL Sup Management - Capital Guaranteed Cash NTP

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

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

The APIR code of the Col FCL Sup Management - Capital Guaranteed Cash NTP managed fund is LGL0003AU.

Col FCL Sup Management - Capital Guaranteed Cash NTP’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Aug 1999.

Col FCL Sup Management - Capital Guaranteed Cash NTP’s total return for the last three months was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%%. These returns were calculated as at 31 Aug 1999.

Col FCL Sup Management - Capital Guaranteed Cash NTP’s one-year total return is 5.7%. This was made up of a growth return of 5.7% and an income return of 0%. These returns were calculated as at 31 Aug 1999.

Col FCL Sup Management - Capital Guaranteed Cash NTP’s one-year total return is 5.95%. This was made up of a growth return of 5.95% and an income return of 0%. These returns were calculated as at 31 Aug 1999.

The asset allocation of the Col FCL Sup Management - Capital Guaranteed Cash NTP managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Col FCL Sup Management - Capital Guaranteed Cash NTP managed fund belongs to the Australian Cash sector/asset class.

As at 30 Sep 1999, the size of the Col FCL Sup Management - Capital Guaranteed Cash NTP managed fund was $0 million.

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

The current entry price of the Col FCL Sup Management - Capital Guaranteed Cash NTP managed fund is $1.4514 per unit and the current exit price is $1.4514 per unit (as at 30 Sep 1999).

The current exit price of the Col FCL Sup Management - Capital Guaranteed Cash NTP managed fund is $1.4514 per unit and the current entry price is $1.4514 per unit (as at 30 Sep 1999).

The minimum initial investment amount for the Col FCL Sup Management - Capital Guaranteed Cash 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.