InvestSMART

Col Master Personal Super - BT Smaller Cos Wholesale Trust - Managed Fund (Closed)

Fund Objective
To outperform the ASX Small Ordinaries Accumulation Index over the long-term. Suggested investment timeframe is 5 to 7 years.
Fund Strategy
Invests mainly in companies outside the top 100 listed on the Australian Stock Exchange and their equivalent on the New Zealand Stock Exchange. Asset allocation ranges: Australian shares 80-100%, New Zealand shares 0-10%, cash 0-20%.

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 3.11% 7.83% 23.8% 23.03% 7.67% 12.34% -% -%
Growth return 3.11% 7.83% 23.8% 23.03% 7.67% 12.34% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.11% 7.34% 4.07% 16.19% 13.02% 12.22% 10.78% 10.76%
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 Smaller Cos Wholesale Trust
Australian Equities
96.20%
International Equities
3.30%
Cash
0.50%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.84%
International Equities
4.24%
Cash
-1.01%
Property & Infrastructure
1.27%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Col Master Personal Super - BT Smaller Cos Wholesale Trust
Closed
Colonial Mutual Superannuation Pty Ltd
CML0519AU
Equity Australia Other
Not Rated
Superannuation Fund
9 Jul 1997
$0 million (as at 31 May 2004)
$2.3715 (as at 31 Mar 2002)
$2.3535 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
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FAQs about the Col Master Personal Super - BT Smaller Cos Wholesale Trust

The objective of the Col Master Personal Super - BT Smaller Cos Wholesale Trust managed fund is To outperform the ASX Small Ordinaries Accumulation Index over the long-term. Suggested investment timeframe is 5 to 7 years.

The strategy of the Col Master Personal Super - BT Smaller Cos Wholesale Trust managed fund is Invests mainly in companies outside the top 100 listed on the Australian Stock Exchange and their equivalent on the New Zealand Stock Exchange. Asset allocation ranges: Australian shares 80-100%, New Zealand shares 0-10%, cash 0-20%.

The APIR code of the Col Master Personal Super - BT Smaller Cos Wholesale Trust managed fund is CML0519AU.

Col Master Personal Super - BT Smaller Cos Wholesale Trust’s total return last month was 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - BT Smaller Cos Wholesale Trust’s total return for the last three months was 7.83%. This was made up of a growth return of 7.83% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - BT Smaller Cos Wholesale Trust’s one-year total return is 23.03%. This was made up of a growth return of 23.03% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - BT Smaller Cos Wholesale Trust’s one-year total return is 12.34%. This was made up of a growth return of 12.34% 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 Smaller Cos Wholesale Trust managed fund is :

Australian Equities
96.20%
International Equities
3.30%
Cash
0.50%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Col Master Personal Super - BT Smaller Cos Wholesale Trust managed fund belongs to the Equity Australia Other sector/asset class.

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

The Col Master Personal Super - BT Smaller Cos Wholesale Trust managed fund has an inception date of 9 Jul 1997.

The current entry price of the Col Master Personal Super - BT Smaller Cos Wholesale Trust managed fund is $2.3715 per unit and the current exit price is $2.3535 per unit (as at 31 Mar 2002).

The current exit price of the Col Master Personal Super - BT Smaller Cos Wholesale Trust managed fund is $2.3535 per unit and the current entry price is $2.3715 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col Master Personal Super - BT Smaller Cos Wholesale Trust 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.