InvestSMART

Col Living Money - Capital Guaranteed Cash NEF - Managed Fund (Closed)

Fund Objective
To achieve returns, before tax and fees, that are at least equal to inflation, over rolling one year periods. It is designed for investors who want a high degree of security for their savings. Minimum recommended investment period is 0-3 years.
Fund Strategy
Invests, either directly or indirectly, in bank bills and other short-term money-market investments. The Fund may also use derivatives.

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 1.06% 1.63% 2.45% 3.25% 3.06% 3.52% 3.63% 4.14%
Growth return 1.06% 1.63% 2.45% 3.25% 3.06% 3.52% 3.63% 4.14%
Income return 0% 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 30 Jun 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Living Money - Capital Guaranteed Cash NEF
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.69%
Australian Equities
4.76%
International Equities
2.76%
Property & Infrastructure
1.92%
Fixed Interest
15.41%
Alternatives
19.45%

General Information

Fund Details
Type Description
Col Living Money - Capital Guaranteed Cash NEF
Closed
Colonial Mutual Superannuation Pty Ltd
LGL0484AU
Australian Cash
Not Rated
Allocated Pension
1 Mar 1993
$4.2 million (as at 30 Apr 2002)
n/a
$1.4446 (as at 31 Jul 2003)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the Col Living Money - Capital Guaranteed Cash NEF

The objective of the Col Living Money - Capital Guaranteed Cash NEF managed fund is To achieve returns, before tax and fees, that are at least equal to inflation, over rolling one year periods. It is designed for investors who want a high degree of security for their savings. Minimum recommended investment period is 0-3 years.

The strategy of the Col Living Money - Capital Guaranteed Cash NEF managed fund is Invests, either directly or indirectly, in bank bills and other short-term money-market investments. The Fund may also use derivatives.

The APIR code of the Col Living Money - Capital Guaranteed Cash NEF managed fund is LGL0484AU.

Col Living Money - Capital Guaranteed Cash NEF’s total return last month was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col Living Money - Capital Guaranteed Cash NEF’s total return for the last three months was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%%. These returns were calculated as at 30 Jun 2003.

Col Living Money - Capital Guaranteed Cash NEF’s one-year total return is 3.25%. This was made up of a growth return of 3.25% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col Living Money - Capital Guaranteed Cash NEF’s one-year total return is 3.52%. This was made up of a growth return of 3.52% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

The asset allocation of the Col Living Money - Capital Guaranteed Cash NEF 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 Living Money - Capital Guaranteed Cash NEF managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Living Money - Capital Guaranteed Cash NEF managed fund belongs to the Australian Cash sector/asset class.

As at 30 Apr 2002, the size of the Col Living Money - Capital Guaranteed Cash NEF managed fund was $4.2 million.

The Col Living Money - Capital Guaranteed Cash NEF managed fund has an inception date of 1 Mar 1993.

The current entry price of the Col Living Money - Capital Guaranteed Cash NEF managed fund is $ per unit and the current exit price is $1.4446 per unit (as at 31 Jul 2003).

The current exit price of the Col Living Money - Capital Guaranteed Cash NEF managed fund is $1.4446 per unit and the current entry price is $ per unit (as at 31 Jul 2003).

The minimum initial investment amount for the Col Living Money - Capital Guaranteed Cash NEF managed fund is $1,000.

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.