InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Col Master Personal Super - Invesco WsJunPGrPST - Managed fund profile

Col Master Personal Super - Invesco WsJunPGrPST - Managed Fund (Closed)

Fund Objective
To protect the value of the net capital invested so as to avoid a negative return over a complete financial year and to participate in the anticipated higher returns, over the medium- to longer-term (3 to 5 years).
Fund Strategy
Invests in a wide range of Australian and international investments including Australian and int'l equities, property trusts, Australian and int'l fixed interest securities and liquid assets, and may invest in unit trusts, including those managed by County. Asset ranges: Aust equities 0-40%, int'l equities 0-20%, property securities 0-20%, total equities 0-50%, Aust fixed interest 0-100%, int'l fixed interest 0-100%, cash 0-100%, total non-growth assets 50-100%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.53% 0.75% 1.57% 3.04% 3.91% 3.9% 5.24% 6.76%
Growth return -0.53% 0.75% 1.57% 3.04% 3.91% 3.9% 5.24% 6.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 1.09% 1.49% 5.17% 3.42% 1.98% 0.57% 1.41% 2.96%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master Personal Super - Invesco WsJunPGrPST
Australian Equities
4.20%
International Equities
2.70%
Cash
85.40%
Property
2.20%
Fixed Interest
5.50%
Alternatives
0%
Average Allocation of Peers
Australian Equities
13.73%
International Equities
4.29%
Cash
22.08%
Property
1.41%
Fixed Interest
54.92%
Alternatives
3.56%

General Information

Fund Details
Type Description
Col Master Personal Super - Invesco WsJunPGrPST
Closed
Colonial Mutual Superannuation Pty Ltd
CML0480AU
Multisector Conservative
Not Rated
Superannuation Fund
31 May 1990
$0 million (as at 31 May 2004)
$2.6653 (as at 31 Mar 2002)
$2.6535 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Col Master Personal Super - Invesco WsJunPGrPST

The objective of the Col Master Personal Super - Invesco WsJunPGrPST managed fund is To protect the value of the net capital invested so as to avoid a negative return over a complete financial year and to participate in the anticipated higher returns, over the medium- to longer-term (3 to 5 years).

The strategy of the Col Master Personal Super - Invesco WsJunPGrPST managed fund is Invests in a wide range of Australian and international investments including Australian and int'l equities, property trusts, Australian and int'l fixed interest securities and liquid assets, and may invest in unit trusts, including those managed by County. Asset ranges: Aust equities 0-40%, int'l equities 0-20%, property securities 0-20%, total equities 0-50%, Aust fixed interest 0-100%, int'l fixed interest 0-100%, cash 0-100%, total non-growth assets 50-100%.

The APIR code of the Col Master Personal Super - Invesco WsJunPGrPST managed fund is CML0480AU.

Col Master Personal Super - Invesco WsJunPGrPST’s total return last month was -0.53%. This was made up of a growth return of -0.53% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - Invesco WsJunPGrPST’s total return for the last three months was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - Invesco WsJunPGrPST’s one-year total return is 3.04%. This was made up of a growth return of 3.04% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - Invesco WsJunPGrPST’s one-year total return is 3.9%. This was made up of a growth return of 3.9% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Col Master Personal Super - Invesco WsJunPGrPST managed fund is :

Australian Equities
4.20%
International Equities
2.70%
Cash
85.40%
Property
2.20%
Fixed Interest
5.50%
Alternatives
0%

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

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

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

The Col Master Personal Super - Invesco WsJunPGrPST managed fund has an inception date of 31 May 1990.

The current entry price of the Col Master Personal Super - Invesco WsJunPGrPST managed fund is $2.6653 per unit and the current exit price is $2.6535 per unit (as at 31 Mar 2002).

The current exit price of the Col Master Personal Super - Invesco WsJunPGrPST managed fund is $2.6535 per unit and the current entry price is $2.6653 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col Master Personal Super - Invesco WsJunPGrPST 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.