InvestSMART

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

Fund Objective
To magnify returns by borrowing to invest in 'leading name' or 'blue chip' Australian shares. Recommended minimum investment period is 7 years .
Fund Strategy
Asset ranges: Australian equities 80-100%, 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 -0.45% 3.77% 10.7% 49.33% -4.9% -% -% -%
Growth return -0.45% 3.77% 10.7% 49.33% -4.9% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
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 Geared Share
Australian Equities
95.33%
Cash
0.21%
Alternatives
4.46%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
96.06%
Cash
-0.99%
Alternatives
-0.02%
International Equities
4.01%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%

General Information

Fund Details
Type Description
Col Master Personal Super - Colonial Wholesale Geared Share
Closed
Colonial Mutual Superannuation Pty Ltd
CML0642AU
Equity Australia Large Geared
Not Rated
Superannuation Fund
1 Sep 2001
$3.37 million (as at 29 Feb 2004)
n/a
$2.6434 (as at 29 Feb 2004)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Col Master Personal Super - Colonial Wholesale Geared Share

The objective of the Col Master Personal Super - Colonial Wholesale Geared Share managed fund is To magnify returns by borrowing to invest in 'leading name' or 'blue chip' Australian shares. Recommended minimum investment period is 7 years +.

The strategy of the Col Master Personal Super - Colonial Wholesale Geared Share managed fund is Asset ranges: Australian equities 80-100%, cash 0-20%.

The APIR code of the Col Master Personal Super - Colonial Wholesale Geared Share managed fund is CML0642AU.

Col Master Personal Super - Colonial Wholesale Geared Share’s total return last month was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

Col Master Personal Super - Colonial Wholesale Geared Share’s total return for the last three months was 3.77%. This was made up of a growth return of 3.77% and an income return of 0%%. These returns were calculated as at 29 Feb 2004.

Col Master Personal Super - Colonial Wholesale Geared Share’s one-year total return is 49.33%. This was made up of a growth return of 49.33% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

Col Master Personal Super - Colonial Wholesale Geared 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 29 Feb 2004.

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

Australian Equities
95.33%
Cash
0.21%
Alternatives
4.46%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

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

As at 29 Feb 2004, the size of the Col Master Personal Super - Colonial Wholesale Geared Share managed fund was $3.37 million.

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

The current entry price of the Col Master Personal Super - Colonial Wholesale Geared Share managed fund is $ per unit and the current exit price is $2.6434 per unit (as at 29 Feb 2004).

The current exit price of the Col Master Personal Super - Colonial Wholesale Geared Share managed fund is $2.6434 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 Geared 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.