InvestSMART

Col Master ADF - Colonial Wholesale Balanced Fund - Managed Fund (Closed)

Fund Objective
To provide a balance of income and growth returns. Recommended investment minimum period is 3 years .
Fund Strategy
Invests in cash, fixed interest, and Australian shares.Asset ranges: Australian equities 40-50%, Australian fixed interest and cash 50-60%.

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 0.51% 3.9% 2.87% 1.89% -% -% -% -%
Growth return 0.51% 3.9% 2.87% 1.89% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.45% 1.88% 3.15% 8.95% 9.02% 9.46% 6.09% 6.69%
As at 30 Jun 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master ADF - Colonial Wholesale Balanced Fund
Australian Equities
49.07%
International Equities
0.21%
Cash
5.38%
Fixed Interest
44.84%
Alternatives
0.50%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
17.66%
International Equities
27.49%
Cash
7.25%
Fixed Interest
34.52%
Alternatives
9.31%
Property & Infrastructure
3.77%

General Information

Fund Details
Type Description
Col Master ADF - Colonial Wholesale Balanced Fund
Closed
Colonial Mutual Superannuation Pty Ltd
CML0654AU
Multisector Balanced
Not Rated
Superannuation Fund
1 Sep 2001
$0.28 million (as at 30 Jun 2003)
$1.2326 (as at 30 Jun 2003)
$1.2301 (as at 30 Jun 2003)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Col Master ADF - Colonial Wholesale Balanced Fund

The objective of the Col Master ADF - Colonial Wholesale Balanced Fund managed fund is To provide a balance of income and growth returns. Recommended investment minimum period is 3 years +.

The strategy of the Col Master ADF - Colonial Wholesale Balanced Fund managed fund is Invests in cash, fixed interest, and Australian shares.Asset ranges: Australian equities 40-50%, Australian fixed interest and cash 50-60%.

The APIR code of the Col Master ADF - Colonial Wholesale Balanced Fund managed fund is CML0654AU.

Col Master ADF - Colonial Wholesale Balanced Fund’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col Master ADF - Colonial Wholesale Balanced Fund’s total return for the last three months was 3.9%. This was made up of a growth return of 3.9% and an income return of 0%%. These returns were calculated as at 30 Jun 2003.

Col Master ADF - Colonial Wholesale Balanced Fund’s one-year total return is 1.89%. This was made up of a growth return of 1.89% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

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

The asset allocation of the Col Master ADF - Colonial Wholesale Balanced Fund managed fund is :

Australian Equities
49.07%
International Equities
0.21%
Cash
5.38%
Fixed Interest
44.84%
Alternatives
0.50%
Property & Infrastructure
0%

The Responsible Entity for the Col Master ADF - Colonial Wholesale Balanced Fund managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Master ADF - Colonial Wholesale Balanced Fund managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Jun 2003, the size of the Col Master ADF - Colonial Wholesale Balanced Fund managed fund was $0.28 million.

The Col Master ADF - Colonial Wholesale Balanced Fund managed fund has an inception date of 1 Sep 2001.

The current entry price of the Col Master ADF - Colonial Wholesale Balanced Fund managed fund is $1.2326 per unit and the current exit price is $1.2301 per unit (as at 30 Jun 2003).

The current exit price of the Col Master ADF - Colonial Wholesale Balanced Fund managed fund is $1.2301 per unit and the current entry price is $1.2326 per unit (as at 30 Jun 2003).

The minimum initial investment amount for the Col Master ADF - Colonial Wholesale Balanced Fund 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.