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  5. Col Master ADF - Capital Guaranteed - Managed fund profile

Col Master ADF - Capital Guaranteed - Managed Fund (Closed)

Fund Objective
To provide crediting rates, before tax and fees in excess of inflation over rolling 3 year periods. Recommended minimum investment period is 3 to 5 years.
Fund Strategy
Benchmark asset allocation: Australian equities 15%, Australian/international fixed interest 50%, cash 35%.

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 0.33% 0.91% 1.97% 4.49% 4.54% 4.67% 4.77% 5.34%
Growth return 0.33% 0.91% 1.97% 4.49% 4.54% 4.67% 4.77% 5.34%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 30 Jun 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master ADF - Capital Guaranteed
Australian Equities
9.20%
Cash
34.50%
Property & Infrastructure
0.70%
Fixed Interest
55.60%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.46%
Cash
26.92%
Property & Infrastructure
1.02%
Fixed Interest
55.54%
International Equities
4.32%
Alternatives
1.74%

General Information

Fund Details
Type Description
Col Master ADF - Capital Guaranteed
Closed
Colonial Mutual Superannuation Pty Ltd
CML0276AU
Multisector Conservative
Not Rated
Superannuation Fund
1 Apr 1990
$0.39 million (as at 30 Jun 2003)
$1.6171 (as at 30 Jun 2003)
$1.6171 (as at 30 Jun 2003)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Col Master ADF - Capital Guaranteed

The objective of the Col Master ADF - Capital Guaranteed managed fund is To provide crediting rates, before tax and fees in excess of inflation over rolling 3 year periods. Recommended minimum investment period is 3 to 5 years.

The strategy of the Col Master ADF - Capital Guaranteed managed fund is Benchmark asset allocation: Australian equities 15%, Australian/international fixed interest 50%, cash 35%.

The APIR code of the Col Master ADF - Capital Guaranteed managed fund is CML0276AU.

Col Master ADF - Capital Guaranteed’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col Master ADF - Capital Guaranteed’s total return for the last three months was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%%. These returns were calculated as at 30 Jun 2003.

Col Master ADF - Capital Guaranteed’s one-year total return is 4.49%. This was made up of a growth return of 4.49% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col Master ADF - Capital Guaranteed’s one-year total return is 4.67%. This was made up of a growth return of 4.67% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

The asset allocation of the Col Master ADF - Capital Guaranteed managed fund is :

Australian Equities
9.20%
Cash
34.50%
Property & Infrastructure
0.70%
Fixed Interest
55.60%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Col Master ADF - Capital Guaranteed managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Master ADF - Capital Guaranteed managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Jun 2003, the size of the Col Master ADF - Capital Guaranteed managed fund was $0.39 million.

The Col Master ADF - Capital Guaranteed managed fund has an inception date of 1 Apr 1990.

The current entry price of the Col Master ADF - Capital Guaranteed managed fund is $1.6171 per unit and the current exit price is $1.6171 per unit (as at 30 Jun 2003).

The current exit price of the Col Master ADF - Capital Guaranteed managed fund is $1.6171 per unit and the current entry price is $1.6171 per unit (as at 30 Jun 2003).

The minimum initial investment amount for the Col Master ADF - Capital Guaranteed managed fund is $0.

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.