Col Master ADF Easy Option - Fixed Interest - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 0.2 0.66 1.88 6.68 5.56 - -
Growth return -0.51 0.2 0.66 1.88 6.68 5.56 - -
Income return 0 0 0 0 0 0 - -
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.24 0.3 1.76 2.45 3.23 3.3 4.47 5.16
As as 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
89.80%
Cash
10.20%

General Information

Fund Details
Type Description
Col Master ADF Easy Option - Fixed Interest
Closed
Colonial Mutual Superannuation Pty Ltd
CML0265AU
Bonds - Australia
Not Rated
Superannuation Fund
22 Jul 1998
$0 million (as at 31 Oct 2003)
$1.1633 (as at 31 Mar 2002)
$1.1633 (as at 31 Mar 2002)
Fund Objective
To provide conservative to moderate investors with a medium-term timeframe for investing who can accept periods of capital depreciation.
Fund Strategy
Invests in a portfolio of Australian fixed interest securities. Investment managers: Colonial First State and Macquarie Investment Management Limited.
Offer information
Type Description
Minimum initial investment

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 9.77%
Intelligent Investor Equity Income 8.01%
Intelligent Investor Equity Growth 7.82%
InvestSMART High Growth 6.94%
InvestSMART Core Growth 6.37%
InvestSMART Balanced 5.00%
InvestSMART Australian Small Companies Fund 4.01%
InvestSMART Diversified Property and Infrastructure 3.84%
InvestSMART Hybrid Income 3.77%
InvestSMART Diversified Income 3.76%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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