InvestSMART

Col Master Personal Super - Cwealth Master Conservative - Managed Fund (Closed)

Fund Objective
To produce relatively stable returns with the potential for some capital growth over the medium-term. Recommended minimum investment period is 2 years .
Fund Strategy
Asset ranges with benchmark in brackets: Australian equities 5-24% (14%), international equities 5-15% (10%), property 0-15% (12.5%), fixed interest 20-60% (38.5%), cash 15-60% (25%).

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 1.11% -0.03% 1.45% -2.55% -% -% -% -%
Growth return 1.11% -0.03% 1.45% -2.55% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Mar 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master Personal Super - Cwealth Master Conservative
Australian Equities
12.34%
International Equities
9.77%
Cash
25.57%
Property & Infrastructure
12.07%
Fixed Interest
40.25%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.92%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.70%
Fixed Interest
49.80%
Alternatives
5.58%

General Information

Fund Details
Type Description
Col Master Personal Super - Cwealth Master Conservative
Closed
Colonial Mutual Superannuation Pty Ltd
CML0639AU
Multisector Moderate
Not Rated
Superannuation Fund
1 Sep 2001
$0 million (as at 31 May 2004)
$0.9776 (as at 30 Apr 2003)
$0.9776 (as at 30 Apr 2003)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Col Master Personal Super - Cwealth Master Conservative

The objective of the Col Master Personal Super - Cwealth Master Conservative managed fund is To produce relatively stable returns with the potential for some capital growth over the medium-term. Recommended minimum investment period is 2 years +.

The strategy of the Col Master Personal Super - Cwealth Master Conservative managed fund is Asset ranges with benchmark in brackets: Australian equities 5-24% (14%), international equities 5-15% (10%), property 0-15% (12.5%), fixed interest 20-60% (38.5%), cash 15-60% (25%).

The APIR code of the Col Master Personal Super - Cwealth Master Conservative managed fund is CML0639AU.

Col Master Personal Super - Cwealth Master Conservative’s total return last month was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

Col Master Personal Super - Cwealth Master Conservative’s total return for the last three months was -0.03%. This was made up of a growth return of -0.03% and an income return of 0%%. These returns were calculated as at 31 Mar 2003.

Col Master Personal Super - Cwealth Master Conservative’s one-year total return is -2.55%. This was made up of a growth return of -2.55% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

Col Master Personal Super - Cwealth Master Conservative’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 - Cwealth Master Conservative managed fund is :

Australian Equities
12.34%
International Equities
9.77%
Cash
25.57%
Property & Infrastructure
12.07%
Fixed Interest
40.25%
Alternatives
0%

The Responsible Entity for the Col Master Personal Super - Cwealth Master Conservative managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Master Personal Super - Cwealth Master Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 2004, the size of the Col Master Personal Super - Cwealth Master Conservative managed fund was $0 million.

The Col Master Personal Super - Cwealth Master Conservative managed fund has an inception date of 1 Sep 2001.

The current entry price of the Col Master Personal Super - Cwealth Master Conservative managed fund is $0.9776 per unit and the current exit price is $0.9776 per unit (as at 30 Apr 2003).

The current exit price of the Col Master Personal Super - Cwealth Master Conservative managed fund is $0.9776 per unit and the current entry price is $0.9776 per unit (as at 30 Apr 2003).

The minimum initial investment amount for the Col Master Personal Super - Cwealth Master Conservative 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.