InvestSMART

Col Master Personal Super - Macquarie Master Capital Stable - Managed Fund (Closed)

Fund Objective
To provide a high level of income and moderate level of capital growth over the medium- to long-term. Minimum suggested investment timeframe is 3-5 years.
Fund Strategy
Invests in a broad range of assets. Asset allocation ranges (with benchmark in brackets): international equities 0-20% (10%), Australian equities 0-20% (10%), property 0-10% (5%), international fixed interest 0-10% (5%), Australian fixed interest 0-70% (40%), cash 0-100% (30%).

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% 0.15% 3.19% 3.67% 6.35% 5.34% -% -%
Growth return 0% 0.15% 3.19% 3.67% 6.35% 5.34% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master Personal Super - Macquarie Master Capital Stable
Australian Equities
10.60%
International Equities
10.40%
Cash
31.20%
Property & Infrastructure
5%
Fixed Interest
42.80%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.49%
International Equities
15.06%
Cash
12.89%
Property & Infrastructure
3.57%
Fixed Interest
50.81%
Alternatives
6.17%

General Information

Fund Details
Type Description
Col Master Personal Super - Macquarie Master Capital Stable
Closed
Colonial Mutual Superannuation Pty Ltd
CML0494AU
Multisector Moderate
Not Rated
Superannuation Fund
9 Jul 1997
$0 million (as at 31 May 2004)
$1.4795 (as at 31 Mar 2002)
$1.4764 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Col Master Personal Super - Macquarie Master Capital Stable

The objective of the Col Master Personal Super - Macquarie Master Capital Stable managed fund is To provide a high level of income and moderate level of capital growth over the medium- to long-term. Minimum suggested investment timeframe is 3-5 years.

The strategy of the Col Master Personal Super - Macquarie Master Capital Stable managed fund is Invests in a broad range of assets. Asset allocation ranges (with benchmark in brackets): international equities 0-20% (10%), Australian equities 0-20% (10%), property 0-10% (5%), international fixed interest 0-10% (5%), Australian fixed interest 0-70% (40%), cash 0-100% (30%).

The APIR code of the Col Master Personal Super - Macquarie Master Capital Stable managed fund is CML0494AU.

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

Col Master Personal Super - Macquarie Master Capital Stable’s total return for the last three months was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - Macquarie Master Capital Stable’s one-year total return is 3.67%. This was made up of a growth return of 3.67% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - Macquarie Master Capital Stable’s one-year total return is 5.34%. This was made up of a growth return of 5.34% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Col Master Personal Super - Macquarie Master Capital Stable managed fund is :

Australian Equities
10.60%
International Equities
10.40%
Cash
31.20%
Property & Infrastructure
5%
Fixed Interest
42.80%
Alternatives
0%

The Responsible Entity for the Col Master Personal Super - Macquarie Master Capital Stable managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Master Personal Super - Macquarie Master Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

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

The Col Master Personal Super - Macquarie Master Capital Stable managed fund has an inception date of 9 Jul 1997.

The current entry price of the Col Master Personal Super - Macquarie Master Capital Stable managed fund is $1.4795 per unit and the current exit price is $1.4764 per unit (as at 31 Mar 2002).

The current exit price of the Col Master Personal Super - Macquarie Master Capital Stable managed fund is $1.4764 per unit and the current entry price is $1.4795 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col Master Personal Super - Macquarie Master Capital Stable 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.