InvestSMART

Col Master Personal Super - BT Balanced Option - Managed Fund (Closed)

Fund Objective
To deliver a return higher than that achieved by the Trust's asset allocation benchmark, by adding value in stock selection and asset allocation. Suggested investment timeframe is 3 to 5 years plus.
Fund Strategy
Invests in shares, listed property trusts, fixed interest, cash and alternative investments. Asset allocation ranges (with benchmarks in brackets): cash 1-30% (7%), fixed interest 10-35% (23%), listed property trusts 5-20% (10%), international shares 10-30% (20%), Australian shares 30-50% (40%).

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 0.23% 3.08% 2.76% 17.34% -0.14% 0.15% 3.45% 6.59%
Growth return 0.23% 3.08% 2.76% 17.34% -0.14% 0.15% 3.45% 6.59%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 29 Feb 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master Personal Super - BT Balanced Option
Australian Equities
39.23%
International Equities
22.09%
Cash
7.13%
Property & Infrastructure
7.59%
Fixed Interest
23.96%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.34%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
Col Master Personal Super - BT Balanced Option
Closed
Colonial Mutual Superannuation Pty Ltd
CML0517AU
Multisector Growth
Not Rated
Superannuation Fund
31 May 1990
$6.69 million (as at 29 Feb 2004)
n/a
$19.3349 (as at 29 Feb 2004)
Finalised
Offer information
Type Description

FAQs about the Col Master Personal Super - BT Balanced Option

The objective of the Col Master Personal Super - BT Balanced Option managed fund is To deliver a return higher than that achieved by the Trust's asset allocation benchmark, by adding value in stock selection and asset allocation. Suggested investment timeframe is 3 to 5 years plus.

The strategy of the Col Master Personal Super - BT Balanced Option managed fund is Invests in shares, listed property trusts, fixed interest, cash and alternative investments. Asset allocation ranges (with benchmarks in brackets): cash 1-30% (7%), fixed interest 10-35% (23%), listed property trusts 5-20% (10%), international shares 10-30% (20%), Australian shares 30-50% (40%).

The APIR code of the Col Master Personal Super - BT Balanced Option managed fund is CML0517AU.

Col Master Personal Super - BT Balanced Option’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

Col Master Personal Super - BT Balanced Option’s total return for the last three months was 3.08%. This was made up of a growth return of 3.08% and an income return of 0%%. These returns were calculated as at 29 Feb 2004.

Col Master Personal Super - BT Balanced Option’s one-year total return is 17.34%. This was made up of a growth return of 17.34% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

Col Master Personal Super - BT Balanced Option’s one-year total return is 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

The asset allocation of the Col Master Personal Super - BT Balanced Option managed fund is :

Australian Equities
39.23%
International Equities
22.09%
Cash
7.13%
Property & Infrastructure
7.59%
Fixed Interest
23.96%
Alternatives
0%

The Responsible Entity for the Col Master Personal Super - BT Balanced Option managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Master Personal Super - BT Balanced Option managed fund belongs to the Multisector Growth sector/asset class.

As at 29 Feb 2004, the size of the Col Master Personal Super - BT Balanced Option managed fund was $6.69 million.

The Col Master Personal Super - BT Balanced Option managed fund has an inception date of 31 May 1990.

The current entry price of the Col Master Personal Super - BT Balanced Option managed fund is $ per unit and the current exit price is $19.3349 per unit (as at 29 Feb 2004).

The current exit price of the Col Master Personal Super - BT Balanced Option managed fund is $19.3349 per unit and the current entry price is $ per unit (as at 29 Feb 2004).

The minimum initial investment amount for the Col Master Personal Super - BT Balanced Option 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.