InvestSMART

Col Master ADF - Fidelity Perpetual International - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 -1.07% 5.43% 4.51% -17.55% -% -% -% -%
Growth return -1.07% 5.43% 4.51% -17.55% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Jun 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master ADF - Fidelity Perpetual International
International Equities
90.10%
Cash
9.90%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.90%
Cash
1.86%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Col Master ADF - Fidelity Perpetual International
Closed
Colonial Mutual Superannuation Pty Ltd
CML0766AU
Equity World Other
Not Rated
Superannuation Fund
12 Apr 2002
$0.08 million (as at 30 Jun 2003)
$0.7449 (as at 30 Jun 2003)
$0.7399 (as at 30 Jun 2003)
Finalised
Offer information
Type Description

FAQs about the Col Master ADF - Fidelity Perpetual International

The objective of the Col Master ADF - Fidelity Perpetual International managed fund is N/A

The strategy of the Col Master ADF - Fidelity Perpetual International managed fund is N/A

The APIR code of the Col Master ADF - Fidelity Perpetual International managed fund is CML0766AU.

Col Master ADF - Fidelity Perpetual International’s total return last month was -1.07%. This was made up of a growth return of -1.07% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col Master ADF - Fidelity Perpetual International’s total return for the last three months was 5.43%. This was made up of a growth return of 5.43% and an income return of 0%%. These returns were calculated as at 30 Jun 2003.

Col Master ADF - Fidelity Perpetual International’s one-year total return is -17.55%. This was made up of a growth return of -17.55% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col Master ADF - Fidelity Perpetual International’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 - Fidelity Perpetual International managed fund is :

International Equities
90.10%
Cash
9.90%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col Master ADF - Fidelity Perpetual International managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Master ADF - Fidelity Perpetual International managed fund belongs to the Equity World Other sector/asset class.

As at 30 Jun 2003, the size of the Col Master ADF - Fidelity Perpetual International managed fund was $0.08 million.

The Col Master ADF - Fidelity Perpetual International managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col Master ADF - Fidelity Perpetual International managed fund is $0.7449 per unit and the current exit price is $0.7399 per unit (as at 30 Jun 2003).

The current exit price of the Col Master ADF - Fidelity Perpetual International managed fund is $0.7399 per unit and the current entry price is $0.7449 per unit (as at 30 Jun 2003).

The minimum initial investment amount for the Col Master ADF - Fidelity Perpetual International managed fund is $.

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.