InvestSMART

Col Master ADF - Col FS Wholesale Imputation - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth with some tax-effective income by investing in a broad selection of companies listed on the ASX. Suggested minimum investment timeframe is 6 years.
Fund Strategy
Investments: 80-100% in shares listed on the Australian Stock Exchange, 0-20% in cash. Shares may include convertible notes and unlisted companies, with a market value of at least $175 million. Shares are held in at least 25 companies.

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 2.12% 7.8% 4.59% -2.54% -3.38% 2.45% 9.48% -%
Growth return 2.12% 7.8% 4.59% -2.54% -3.38% 2.45% 9.48% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 30 Jun 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master ADF - Col FS Wholesale Imputation
Australian Equities
99.04%
International Equities
0.42%
Cash
0.26%
Alternatives
0.28%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
94.97%
International Equities
4.72%
Cash
-0.54%
Alternatives
-0.06%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%

General Information

Fund Details
Type Description
Col Master ADF - Col FS Wholesale Imputation
Closed
Colonial Mutual Superannuation Pty Ltd
CML0291AU
Equity Australia Large Growth
Not Rated
Superannuation Fund
25 Jun 1997
$4.15 million (as at 30 Jun 2003)
$3.1071 (as at 30 Jun 2003)
$3.0947 (as at 30 Jun 2003)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Col Master ADF - Col FS Wholesale Imputation

The objective of the Col Master ADF - Col FS Wholesale Imputation managed fund is To provide long-term capital growth with some tax-effective income by investing in a broad selection of companies listed on the ASX. Suggested minimum investment timeframe is 6 years.

The strategy of the Col Master ADF - Col FS Wholesale Imputation managed fund is Investments: 80-100% in shares listed on the Australian Stock Exchange, 0-20% in cash. Shares may include convertible notes and unlisted companies, with a market value of at least $175 million. Shares are held in at least 25 companies.

The APIR code of the Col Master ADF - Col FS Wholesale Imputation managed fund is CML0291AU.

Col Master ADF - Col FS Wholesale Imputation’s total return last month was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col Master ADF - Col FS Wholesale Imputation’s total return for the last three months was 7.8%. This was made up of a growth return of 7.8% and an income return of 0%%. These returns were calculated as at 30 Jun 2003.

Col Master ADF - Col FS Wholesale Imputation’s one-year total return is -2.54%. This was made up of a growth return of -2.54% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col Master ADF - Col FS Wholesale Imputation’s one-year total return is 2.45%. This was made up of a growth return of 2.45% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

The asset allocation of the Col Master ADF - Col FS Wholesale Imputation managed fund is :

Australian Equities
99.04%
International Equities
0.42%
Cash
0.26%
Alternatives
0.28%
Property & Infrastructure
0%
Fixed Interest
0%

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

The Col Master ADF - Col FS Wholesale Imputation managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Jun 2003, the size of the Col Master ADF - Col FS Wholesale Imputation managed fund was $4.15 million.

The Col Master ADF - Col FS Wholesale Imputation managed fund has an inception date of 25 Jun 1997.

The current entry price of the Col Master ADF - Col FS Wholesale Imputation managed fund is $3.1071 per unit and the current exit price is $3.0947 per unit (as at 30 Jun 2003).

The current exit price of the Col Master ADF - Col FS Wholesale Imputation managed fund is $3.0947 per unit and the current entry price is $3.1071 per unit (as at 30 Jun 2003).

The minimum initial investment amount for the Col Master ADF - Col FS Wholesale Imputation 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.