InvestSMART

Col Master ADF - Macquarie Master Balanced - Managed Fund (Closed)

Fund Objective
To provide a moderate level of income and high capital growth over a 5 year time horizon. Suggested investment timeframe is 5 years.
Fund Strategy
Invests in a broad range of assets. Asset allocation ranges (with benchmark in brackets): international equities 10-30% (20%), Australian equities 25-45% (40%), property 0-20% (10%), international fixed interest 0-20% (10%), Australian fixed interest 0-65% (20%), cash 0-65% (0%).

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 0.34% -0.22% 7.53% 3.76% 4.75% 5.71% -% -%
Growth return 0.34% -0.22% 7.53% 3.76% 4.75% 5.71% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master ADF - Macquarie Master Balanced
Australian Equities
34.90%
International Equities
20.60%
Cash
3.60%
Property & Infrastructure
10%
Fixed Interest
30.90%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.22%
International Equities
35.54%
Cash
5.94%
Property & Infrastructure
6.33%
Fixed Interest
20.59%
Alternatives
4.38%

General Information

Fund Details
Type Description
Col Master ADF - Macquarie Master Balanced
Closed
Colonial Mutual Superannuation Pty Ltd
CML0300AU
Multisector Growth
Not Rated
Superannuation Fund
9 Jul 1997
$0 million (as at 31 Oct 2003)
$1.4913 (as at 31 Mar 2002)
$1.4841 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Col Master ADF - Macquarie Master Balanced

The objective of the Col Master ADF - Macquarie Master Balanced managed fund is To provide a moderate level of income and high capital growth over a 5 year time horizon. Suggested investment timeframe is 5 years.

The strategy of the Col Master ADF - Macquarie Master Balanced managed fund is Invests in a broad range of assets. Asset allocation ranges (with benchmark in brackets): international equities 10-30% (20%), Australian equities 25-45% (40%), property 0-20% (10%), international fixed interest 0-20% (10%), Australian fixed interest 0-65% (20%), cash 0-65% (0%).

The APIR code of the Col Master ADF - Macquarie Master Balanced managed fund is CML0300AU.

Col Master ADF - Macquarie Master Balanced’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master ADF - Macquarie Master Balanced’s total return for the last three months was -0.22%. This was made up of a growth return of -0.22% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Master ADF - Macquarie Master Balanced’s one-year total return is 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master ADF - Macquarie Master Balanced’s one-year total return is 5.71%. This was made up of a growth return of 5.71% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Col Master ADF - Macquarie Master Balanced managed fund is :

Australian Equities
34.90%
International Equities
20.60%
Cash
3.60%
Property & Infrastructure
10%
Fixed Interest
30.90%
Alternatives
0%

The Responsible Entity for the Col Master ADF - Macquarie Master Balanced managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Master ADF - Macquarie Master Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2003, the size of the Col Master ADF - Macquarie Master Balanced managed fund was $0 million.

The Col Master ADF - Macquarie Master Balanced managed fund has an inception date of 9 Jul 1997.

The current entry price of the Col Master ADF - Macquarie Master Balanced managed fund is $1.4913 per unit and the current exit price is $1.4841 per unit (as at 31 Mar 2002).

The current exit price of the Col Master ADF - Macquarie Master Balanced managed fund is $1.4841 per unit and the current entry price is $1.4913 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col Master ADF - Macquarie Master Balanced 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.