InvestSMART

Col Master Personal Super - BT Wholesale Asian Share - Managed Fund (Closed)

Fund Objective
To provide total returns higher than the MSCI AC Asia (ex-Japan) Free Index over the long-term. Recommended investment timeframe is 5 years or more.
Fund Strategy
Currently invests in the BT Pacific Basin Fund which invests predominately in shares selected from the Asian region (excluding Japanese shares). These markets include: China, Hong Kong, South Korea, Singapore, Malaysia, Thailand, Taiwan, Indonesia, the Philippines, India, and Pakistan. The Fund may also invest directly Asian shares. Fund will normally have some exposure to cash, although generally this would be less than 10%. Fund may use derivatives.

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 3.76% 11.58% 37.57% 10.25% -6.62% 15.95% -% -%
Growth return 3.76% 11.58% 37.57% 10.25% -6.62% 15.95% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.02% 3.65% 13.52% 22.8% 23.09% 16.86% 6.81% 9.5%
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 Wholesale Asian Share
International Equities
97%
Cash
3%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
95.60%
Cash
2.92%
Australian Equities
1.46%
Property & Infrastructure
0.01%

General Information

Fund Details
Type Description
Col Master Personal Super - BT Wholesale Asian Share
Closed
Colonial Mutual Superannuation Pty Ltd
CML0464AU
Equity Asia Pacific w/o Japan
Not Rated
Superannuation Fund
2 Jul 1997
$0 million (as at 31 May 2004)
$1.2047 (as at 31 Mar 2002)
$1.2018 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Col Master Personal Super - BT Wholesale Asian Share

The objective of the Col Master Personal Super - BT Wholesale Asian Share managed fund is To provide total returns higher than the MSCI AC Asia (ex-Japan) Free Index over the long-term. Recommended investment timeframe is 5 years or more.

The strategy of the Col Master Personal Super - BT Wholesale Asian Share managed fund is Currently invests in the BT Pacific Basin Fund which invests predominately in shares selected from the Asian region (excluding Japanese shares). These markets include: China, Hong Kong, South Korea, Singapore, Malaysia, Thailand, Taiwan, Indonesia, the Philippines, India, and Pakistan. The Fund may also invest directly Asian shares. Fund will normally have some exposure to cash, although generally this would be less than 10%. Fund may use derivatives.

The APIR code of the Col Master Personal Super - BT Wholesale Asian Share managed fund is CML0464AU.

Col Master Personal Super - BT Wholesale Asian Share’s total return last month was 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 Personal Super - BT Wholesale Asian Share’s total return for the last three months was 11.58%. This was made up of a growth return of 11.58% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - BT Wholesale Asian Share’s one-year total return is 10.25%. This was made up of a growth return of 10.25% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - BT Wholesale Asian Share’s one-year total return is 15.95%. This was made up of a growth return of 15.95% 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 Wholesale Asian Share managed fund is :

International Equities
97%
Cash
3%
Australian Equities
0%
Property & Infrastructure
0%

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

The Col Master Personal Super - BT Wholesale Asian Share managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

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

The Col Master Personal Super - BT Wholesale Asian Share managed fund has an inception date of 2 Jul 1997.

The current entry price of the Col Master Personal Super - BT Wholesale Asian Share managed fund is $1.2047 per unit and the current exit price is $1.2018 per unit (as at 31 Mar 2002).

The current exit price of the Col Master Personal Super - BT Wholesale Asian Share managed fund is $1.2018 per unit and the current entry price is $1.2047 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col Master Personal Super - BT Wholesale Asian Share 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.