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  5. Col Living Money - Stable NEF Option - Managed fund profile

Col Living Money - Stable NEF Option - Managed Fund (Closed)

Fund Objective
To provide medium-term returns that are consistently above the competitor median manager performance, over rolling 3 year periods. Minimum recommended investment period is 3-5 years.
Fund Strategy
The Fund is weighted towards fixed interest and cash investments. The Fund may use derivatives. Asset allocation ranges: cash 0-40%, fixed interest 30-70%, Australian equities 10-30%, international equities 5-20%, listed and direct property 5-15%.

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 0.56% 3.04% 6.16% 6.2% 2.24% 2.79% 3.41% 5.11%
Growth return 0.56% 3.04% 6.16% 6.2% 2.24% 2.79% 3.41% 5.11%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Jul 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Living Money - Stable NEF Option
Australian Equities
15%
International Equities
8.66%
Cash
23.95%
Property
5.79%
Fixed Interest
46.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.26%
Cash
19.69%
Property
4.25%
Fixed Interest
45.27%
Alternatives
6.04%

General Information

Fund Details
Type Description
Col Living Money - Stable NEF Option
Closed
Colonial Mutual Superannuation Pty Ltd
LGL0486AU
Multisector Moderate
Not Rated
Allocated Pension
1 Mar 1993
$15.4 million (as at 30 Apr 2002)
n/a
$1.682 (as at 31 Jul 2003)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Col Living Money - Stable NEF Option

The objective of the Col Living Money - Stable NEF Option managed fund is To provide medium-term returns that are consistently above the competitor median manager performance, over rolling 3 year periods. Minimum recommended investment period is 3-5 years.

The strategy of the Col Living Money - Stable NEF Option managed fund is The Fund is weighted towards fixed interest and cash investments. The Fund may use derivatives. Asset allocation ranges: cash 0-40%, fixed interest 30-70%, Australian equities 10-30%, international equities 5-20%, listed and direct property 5-15%.

The APIR code of the Col Living Money - Stable NEF Option managed fund is LGL0486AU.

Col Living Money - Stable NEF Option’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 Jul 2003.

Col Living Money - Stable NEF Option’s total return for the last three months was 3.04%. This was made up of a growth return of 3.04% and an income return of 0%%. These returns were calculated as at 31 Jul 2003.

Col Living Money - Stable NEF Option’s one-year total return is 6.2%. This was made up of a growth return of 6.2% and an income return of 0%. These returns were calculated as at 31 Jul 2003.

Col Living Money - Stable NEF Option’s one-year total return is 2.79%. This was made up of a growth return of 2.79% and an income return of 0%. These returns were calculated as at 31 Jul 2003.

The asset allocation of the Col Living Money - Stable NEF Option managed fund is :

Australian Equities
15%
International Equities
8.66%
Cash
23.95%
Property
5.79%
Fixed Interest
46.60%
Alternatives
0%

The Responsible Entity for the Col Living Money - Stable NEF Option managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Living Money - Stable NEF Option managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2002, the size of the Col Living Money - Stable NEF Option managed fund was $15.4 million.

The Col Living Money - Stable NEF Option managed fund has an inception date of 1 Mar 1993.

The current entry price of the Col Living Money - Stable NEF Option managed fund is $ per unit and the current exit price is $1.682 per unit (as at 31 Jul 2003).

The current exit price of the Col Living Money - Stable NEF Option managed fund is $1.682 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 - Stable NEF Option 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.