InvestSMART

Col Master Personal Super - Colonial Wholesale Americas Share - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth. Recommended minimum investment period is 7 years .
Fund Strategy
Invests in a selection of listed companies primarily located in Canada, the United States of America, and South America. Asset ranges: Americas shares 96-100%, cash 0-4%.

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 1.15% -11.75% -8.29% -34.86% -% -% -% -%
Growth return 1.15% -11.75% -8.29% -34.86% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI USA NR AUD)
Total return -1.68% 1.7% 8.64% 8.92% 22.29% 23.42% 16.74% 15.22%
As at 31 Mar 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master Personal Super - Colonial Wholesale Americas Share
International Equities
95.71%
Cash
4.29%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
88.95%
Cash
2.22%
Australian Equities
2.77%
Property & Infrastructure
0.50%
Fixed Interest
0%
Alternatives
5.55%

General Information

Fund Details
Type Description
Col Master Personal Super - Colonial Wholesale Americas Share
Closed
Colonial Mutual Superannuation Pty Ltd
CML0644AU
Equity North America
Not Rated
Superannuation Fund
1 Sep 2001
$0 million (as at 31 May 2004)
$0.5759 (as at 30 Apr 2003)
$0.5759 (as at 30 Apr 2003)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Col Master Personal Super - Colonial Wholesale Americas Share

The objective of the Col Master Personal Super - Colonial Wholesale Americas Share managed fund is To provide long-term capital growth. Recommended minimum investment period is 7 years +.

The strategy of the Col Master Personal Super - Colonial Wholesale Americas Share managed fund is Invests in a selection of listed companies primarily located in Canada, the United States of America, and South America. Asset ranges: Americas shares 96-100%, cash 0-4%.

The APIR code of the Col Master Personal Super - Colonial Wholesale Americas Share managed fund is CML0644AU.

Col Master Personal Super - Colonial Wholesale Americas Share’s total return last month was 1.15%. This was made up of a growth return of 1.15% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

Col Master Personal Super - Colonial Wholesale Americas Share’s total return for the last three months was -11.75%. This was made up of a growth return of -11.75% and an income return of 0%%. These returns were calculated as at 31 Mar 2003.

Col Master Personal Super - Colonial Wholesale Americas Share’s one-year total return is -34.86%. This was made up of a growth return of -34.86% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

Col Master Personal Super - Colonial Wholesale Americas Share’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2003.

The asset allocation of the Col Master Personal Super - Colonial Wholesale Americas Share managed fund is :

International Equities
95.71%
Cash
4.29%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Col Master Personal Super - Colonial Wholesale Americas Share managed fund belongs to the Equity North America sector/asset class.

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

The Col Master Personal Super - Colonial Wholesale Americas Share managed fund has an inception date of 1 Sep 2001.

The current entry price of the Col Master Personal Super - Colonial Wholesale Americas Share managed fund is $0.5759 per unit and the current exit price is $0.5759 per unit (as at 30 Apr 2003).

The current exit price of the Col Master Personal Super - Colonial Wholesale Americas Share managed fund is $0.5759 per unit and the current entry price is $0.5759 per unit (as at 30 Apr 2003).

The minimum initial investment amount for the Col Master Personal Super - Colonial Wholesale Americas 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.