InvestSMART

Col Master Personal Super - BT Conservative Super - Managed Fund (Closed)

Fund Objective
To maximise returns by adding value in stock selection and asset allocation. Suggested investment timeframe is 3 years plus.
Fund Strategy
Invests in fixed interest, cash, listed property trusts, alternative investments, and a limited amount of Australian and overseas shares. Asset allocation ranges (with benchmarks in brackets): Australian shares 8-27% (15%), international shares 0-10% (6%), Australian listed property trusts 0-10% (4%), Australian and international fixed interest 30-70% (50%), cash 10-62% (25%).

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 0.08% -0.05% 2.73% 3.03% 3.73% 4.03% 5.89% 7.31%
Growth return 0.08% -0.05% 2.73% 3.03% 3.73% 4.03% 5.89% 7.31%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master Personal Super - BT Conservative Super
International Equities
99%
Cash
1%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
14.96%
Cash
15.03%
Australian Equities
10.93%
Property & Infrastructure
3.70%
Fixed Interest
49.80%
Alternatives
5.58%

General Information

Fund Details
Type Description
Col Master Personal Super - BT Conservative Super
Closed
Colonial Mutual Superannuation Pty Ltd
CML0516AU
Multisector Moderate
Not Rated
Superannuation Fund
6 Jan 1992
$0 million (as at 31 May 2004)
$2.0076 (as at 31 Mar 2002)
$2.0026 (as at 31 Mar 2002)
Finalised
Offer information
Type Description

FAQs about the Col Master Personal Super - BT Conservative Super

The objective of the Col Master Personal Super - BT Conservative Super managed fund is To maximise returns by adding value in stock selection and asset allocation. Suggested investment timeframe is 3 years plus.

The strategy of the Col Master Personal Super - BT Conservative Super managed fund is Invests in fixed interest, cash, listed property trusts, alternative investments, and a limited amount of Australian and overseas shares. Asset allocation ranges (with benchmarks in brackets): Australian shares 8-27% (15%), international shares 0-10% (6%), Australian listed property trusts 0-10% (4%), Australian and international fixed interest 30-70% (50%), cash 10-62% (25%).

The APIR code of the Col Master Personal Super - BT Conservative Super managed fund is CML0516AU.

Col Master Personal Super - BT Conservative Super’s total return last month was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - BT Conservative Super’s total return for the last three months was -0.05%. This was made up of a growth return of -0.05% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - BT Conservative Super’s one-year total return is 3.03%. This was made up of a growth return of 3.03% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - BT Conservative Super’s one-year total return is 4.03%. This was made up of a growth return of 4.03% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

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

International Equities
99%
Cash
1%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Col Master Personal Super - BT Conservative Super managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 2004, the size of the Col Master Personal Super - BT Conservative Super managed fund was $0 million.

The Col Master Personal Super - BT Conservative Super managed fund has an inception date of 6 Jan 1992.

The current entry price of the Col Master Personal Super - BT Conservative Super managed fund is $2.0076 per unit and the current exit price is $2.0026 per unit (as at 31 Mar 2002).

The current exit price of the Col Master Personal Super - BT Conservative Super managed fund is $2.0026 per unit and the current entry price is $2.0076 per unit (as at 31 Mar 2002).

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