InvestSMART

Col Master ADF Easy Option - Australian Share - Managed Fund (Closed)

Fund Objective
To provide income and capital growth from a diversified portfolio of companies whose shares are listed on the Australian Stock Exchange, and to provide tax-effectiveness by taking advantage of the dividend imputation system. Minimum recommended investment period is 5 years.
Fund Strategy
Invests in Australian shares. Investment managers: Colonial First State, State Street Global Advisors Australia Limited, and Merrill Lynch Mercury Asset Management Limited.

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 0.76% 0.08% 11.63% 11.58% 8.71% 4.65% -% -%
Growth return 0.76% 0.08% 11.63% 11.58% 8.71% 4.65% -% -%
Income return 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 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master ADF Easy Option - Australian Share
Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.97%
Cash
-0.54%
International Equities
4.72%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Col Master ADF Easy Option - Australian Share
Closed
Colonial Mutual Superannuation Pty Ltd
CML0262AU
Equity Australia Other
Not Rated
Superannuation Fund
4 Jun 1998
$0 million (as at 31 Oct 2003)
$1.2697 (as at 31 Mar 2002)
$1.2647 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Col Master ADF Easy Option - Australian Share

The objective of the Col Master ADF Easy Option - Australian Share managed fund is To provide income and capital growth from a diversified portfolio of companies whose shares are listed on the Australian Stock Exchange, and to provide tax-effectiveness by taking advantage of the dividend imputation system. Minimum recommended investment period is 5 years.

The strategy of the Col Master ADF Easy Option - Australian Share managed fund is Invests in Australian shares. Investment managers: Colonial First State, State Street Global Advisors Australia Limited, and Merrill Lynch Mercury Asset Management Limited.

The APIR code of the Col Master ADF Easy Option - Australian Share managed fund is CML0262AU.

Col Master ADF Easy Option - Australian Share’s total return last month was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master ADF Easy Option - Australian Share’s total return for the last three months was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Master ADF Easy Option - Australian Share’s one-year total return is 11.58%. This was made up of a growth return of 11.58% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master ADF Easy Option - Australian Share’s one-year total return is 4.65%. This was made up of a growth return of 4.65% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Col Master ADF Easy Option - Australian Share managed fund is :

Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col Master ADF Easy Option - Australian Share managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Master ADF Easy Option - Australian Share managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Oct 2003, the size of the Col Master ADF Easy Option - Australian Share managed fund was $0 million.

The Col Master ADF Easy Option - Australian Share managed fund has an inception date of 4 Jun 1998.

The current entry price of the Col Master ADF Easy Option - Australian Share managed fund is $1.2697 per unit and the current exit price is $1.2647 per unit (as at 31 Mar 2002).

The current exit price of the Col Master ADF Easy Option - Australian Share managed fund is $1.2647 per unit and the current entry price is $1.2697 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col Master ADF Easy Option - Australian Share 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.