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  5. Col Master Personal Super - Colonial Wholesale Australian Share - Managed fund profile

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

Fund Objective
To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 -0.17% 1.35% 3.51% 18.86% 0.73% 2.2% 4.78% -%
Growth return -0.17% 1.35% 3.51% 18.86% 0.73% 2.2% 4.78% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 29 Feb 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master Personal Super - Colonial Wholesale Australian Share
Australian Equities
87.82%
International Equities
5.68%
Cash
0.72%
Property
5.79%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.64%
International Equities
4.01%
Cash
0.83%
Property
3.11%
Fixed Interest
0.35%
Alternatives
0.05%

General Information

Fund Details
Type Description
Col Master Personal Super - Colonial Wholesale Australian Share
Closed
CML0483AU
Equity Australia Large Growth
Not Rated
Superannuation Fund
15 Feb 1996
$15.82 million (as at 29 Feb 2004)
n/a
$2.6051 (as at 29 Feb 2004)
Finalised
Offer information
Type Description
Minimum initial investment

Top 10 holdings (as at 30 Nov 2019)

Holding (as at 30 Nov 2019) Type % of Portfolio
Aristocrat Leisure Ltd Equity 7.23%
Login now to view the complete list of holdings.

FAQs about the Col Master Personal Super - Colonial Wholesale Australian Share

The objective of the Col Master Personal Super - Colonial Wholesale Australian Share managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

The strategy of the Col Master Personal Super - Colonial Wholesale Australian Share managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Col Master Personal Super - Colonial Wholesale Australian Share managed fund is CML0483AU.

Col Master Personal Super - Colonial Wholesale Australian Share’s total return last month was -0.17%. This was made up of a growth return of -0.17% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

Col Master Personal Super - Colonial Wholesale Australian Share’s total return for the last three months was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%%. These returns were calculated as at 29 Feb 2004.

Col Master Personal Super - Colonial Wholesale Australian Share’s one-year total return is 18.86%. This was made up of a growth return of 18.86% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

Col Master Personal Super - Colonial Wholesale Australian Share’s one-year total return is 2.2%. This was made up of a growth return of 2.2% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

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

Australian Equities
87.82%
International Equities
5.68%
Cash
0.72%
Property
5.79%
Fixed Interest
0%
Alternatives
0%

The Col Master Personal Super - Colonial Wholesale Australian Share managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 29 Feb 2004, the size of the Col Master Personal Super - Colonial Wholesale Australian Share managed fund was $15.82 million.

The Col Master Personal Super - Colonial Wholesale Australian Share managed fund has an inception date of 15 Feb 1996.

The current entry price of the Col Master Personal Super - Colonial Wholesale Australian Share managed fund is $ per unit and the current exit price is $2.6051 per unit (as at 29 Feb 2004).

The current exit price of the Col Master Personal Super - Colonial Wholesale Australian Share managed fund is $2.6051 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 - Colonial Wholesale Australian 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.