InvestSMART

Col Master ADF Easy Option - Property Securities - Managed Fund (Closed)

Fund Objective
To provide a consistent income stream and capital growth.
Fund Strategy
Invests in a diversified portfolio of property securities. Investment managers: Colonial First State and Vanguard Investments Australia Ltd.

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 1.32% 0.75% 6.22% 18.41% 15.56% 12.03% -% -%
Growth return 1.32% 0.75% 6.22% 18.41% 15.56% 12.03% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
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 - Property Securities
Cash
4.50%
Property & Infrastructure
95.50%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.08%
Property & Infrastructure
92.57%
Australian Equities
3.73%
International Equities
0.33%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Col Master ADF Easy Option - Property Securities
Closed
Colonial Mutual Superannuation Pty Ltd
CML0264AU
Equity Australia Real Estate
Not Rated
Superannuation Fund
4 Jun 1998
$0 million (as at 31 Oct 2003)
$1.4752 (as at 31 Mar 2002)
$1.4693 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Col Master ADF Easy Option - Property Securities

The objective of the Col Master ADF Easy Option - Property Securities managed fund is To provide a consistent income stream and capital growth.

The strategy of the Col Master ADF Easy Option - Property Securities managed fund is Invests in a diversified portfolio of property securities. Investment managers: Colonial First State and Vanguard Investments Australia Ltd.

The APIR code of the Col Master ADF Easy Option - Property Securities managed fund is CML0264AU.

Col Master ADF Easy Option - Property Securities’s total return last month was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master ADF Easy Option - Property Securities’s total return for the last three months was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Master ADF Easy Option - Property Securities’s one-year total return is 18.41%. This was made up of a growth return of 18.41% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master ADF Easy Option - Property Securities’s one-year total return is 12.03%. This was made up of a growth return of 12.03% 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 - Property Securities managed fund is :

Cash
4.50%
Property & Infrastructure
95.50%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Col Master ADF Easy Option - Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

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

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

The current entry price of the Col Master ADF Easy Option - Property Securities managed fund is $1.4752 per unit and the current exit price is $1.4693 per unit (as at 31 Mar 2002).

The current exit price of the Col Master ADF Easy Option - Property Securities managed fund is $1.4693 per unit and the current entry price is $1.4752 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col Master ADF Easy Option - Property Securities 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.