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  5. Col Master Personal Super Easy Option - Balanced - Managed fund profile

Col Master Personal Super Easy Option - Balanced - Managed Fund (Closed)

Fund Objective
To provide investors with a moderate risk tolerance and a medium to long timeframe of investment and to enhance returns. Minimum recommended investment period is 4 years.
Fund Strategy
Invests in a balanced portfolio of Australian and international shares, property securities, fixed interest, and money-market securities. Investment managers: Colonial First State, Merrill Lynch Mercury Asset Management Limited, and Macquarie Investment Management Limited.

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 0.22% -0.01% 5.01% 4.77% 5.77% 6.19% 8.7% -%
Growth return 0.22% -0.01% 5.01% 4.77% 5.77% 6.19% 8.7% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master Personal Super Easy Option - Balanced
Australian Equities
31.80%
International Equities
12.20%
Cash
13%
Property & Infrastructure
1.60%
Fixed Interest
41.40%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
Col Master Personal Super Easy Option - Balanced
Closed
Colonial Mutual Superannuation Pty Ltd
CML0125AU
Multisector Balanced
Not Rated
Superannuation Fund
4 Mar 1994
$0 million (as at 31 May 2004)
$1.902 (as at 31 Mar 2002)
$1.8982 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Col Master Personal Super Easy Option - Balanced

The objective of the Col Master Personal Super Easy Option - Balanced managed fund is To provide investors with a moderate risk tolerance and a medium to long timeframe of investment and to enhance returns. Minimum recommended investment period is 4 years.

The strategy of the Col Master Personal Super Easy Option - Balanced managed fund is Invests in a balanced portfolio of Australian and international shares, property securities, fixed interest, and money-market securities. Investment managers: Colonial First State, Merrill Lynch Mercury Asset Management Limited, and Macquarie Investment Management Limited.

The APIR code of the Col Master Personal Super Easy Option - Balanced managed fund is CML0125AU.

Col Master Personal Super Easy Option - Balanced’s total return last month was 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super Easy Option - Balanced’s total return for the last three months was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super Easy Option - Balanced’s one-year total return is 4.77%. This was made up of a growth return of 4.77% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super Easy Option - Balanced’s one-year total return is 6.19%. This was made up of a growth return of 6.19% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Col Master Personal Super Easy Option - Balanced managed fund is :

Australian Equities
31.80%
International Equities
12.20%
Cash
13%
Property & Infrastructure
1.60%
Fixed Interest
41.40%
Alternatives
0%

The Responsible Entity for the Col Master Personal Super Easy Option - Balanced managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Master Personal Super Easy Option - Balanced managed fund belongs to the Multisector Balanced sector/asset class.

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

The Col Master Personal Super Easy Option - Balanced managed fund has an inception date of 4 Mar 1994.

The current entry price of the Col Master Personal Super Easy Option - Balanced managed fund is $1.902 per unit and the current exit price is $1.8982 per unit (as at 31 Mar 2002).

The current exit price of the Col Master Personal Super Easy Option - Balanced managed fund is $1.8982 per unit and the current entry price is $1.902 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col Master Personal Super Easy Option - Balanced 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.