InvestSMART

Col Master ADF - ING Capital Stable Super - Managed Fund (Closed)

Fund Objective
To consistently earn an above average, low volatility real rate of return over any 12 month rolling period. Recommended minimum investment period is 3 years plus.
Fund Strategy
Invests predominantly in government and semi-government fixed interest and cash investments as well as a smaller amount in other non-government fixed interest investments. Also invests limited amounts in shares and other growth assets. Asset allocation ranges (with benchmarks in brackets), Australian shares 10-20% (15%), international shares 0-5% (2.5%), Australian fixed interest 25-60% (40%), listed property trusts 0-5% (2.5%), international fixed interest 5-15% (10%), cash 15-50% (30%).

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 -0.35% 0.14% 3.29% 4.29% 5.77% 4.94% 7.3% 7.61%
Growth return -0.35% 0.14% 3.29% 4.29% 5.77% 4.94% 7.3% 7.61%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.34% -0.48% 0.72% 3.84% 4.23% 3.95% 1.53% 2.74%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master ADF - ING Capital Stable Super
Australian Equities
15.60%
International Equities
2.30%
Cash
37.60%
Property & Infrastructure
2.30%
Fixed Interest
42.20%
Alternatives
0%
Average Allocation of Peers
Australian Equities
9.63%
International Equities
4.15%
Cash
24.17%
Property & Infrastructure
1.08%
Fixed Interest
59.07%
Alternatives
1.89%

General Information

Fund Details
Type Description
Col Master ADF - ING Capital Stable Super
Closed
Colonial Mutual Superannuation Pty Ltd
CML0303AU
Multisector Conservative
Not Rated
Superannuation Fund
1 Jun 1990
$0 million (as at 31 Oct 2003)
$3.6079 (as at 31 Mar 2002)
$3.6079 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Col Master ADF - ING Capital Stable Super

The objective of the Col Master ADF - ING Capital Stable Super managed fund is To consistently earn an above average, low volatility real rate of return over any 12 month rolling period. Recommended minimum investment period is 3 years plus.

The strategy of the Col Master ADF - ING Capital Stable Super managed fund is Invests predominantly in government and semi-government fixed interest and cash investments as well as a smaller amount in other non-government fixed interest investments. Also invests limited amounts in shares and other growth assets. Asset allocation ranges (with benchmarks in brackets), Australian shares 10-20% (15%), international shares 0-5% (2.5%), Australian fixed interest 25-60% (40%), listed property trusts 0-5% (2.5%), international fixed interest 5-15% (10%), cash 15-50% (30%).

The APIR code of the Col Master ADF - ING Capital Stable Super managed fund is CML0303AU.

Col Master ADF - ING Capital Stable Super’s total return last month was -0.35%. This was made up of a growth return of -0.35% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master ADF - ING Capital Stable Super’s total return for the last three months was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Master ADF - ING Capital Stable Super’s one-year total return is 4.29%. This was made up of a growth return of 4.29% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master ADF - ING Capital Stable Super’s one-year total return is 4.94%. This was made up of a growth return of 4.94% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Col Master ADF - ING Capital Stable Super managed fund is :

Australian Equities
15.60%
International Equities
2.30%
Cash
37.60%
Property & Infrastructure
2.30%
Fixed Interest
42.20%
Alternatives
0%

The Responsible Entity for the Col Master ADF - ING Capital Stable Super managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Master ADF - ING Capital Stable Super managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Oct 2003, the size of the Col Master ADF - ING Capital Stable Super managed fund was $0 million.

The Col Master ADF - ING Capital Stable Super managed fund has an inception date of 1 Jun 1990.

The current entry price of the Col Master ADF - ING Capital Stable Super managed fund is $3.6079 per unit and the current exit price is $3.6079 per unit (as at 31 Mar 2002).

The current exit price of the Col Master ADF - ING Capital Stable Super managed fund is $3.6079 per unit and the current entry price is $3.6079 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col Master ADF - ING Capital Stable Super 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.