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

Col Master Personal Super - MLM Bald Pooled Super - Managed Fund (Closed)

Fund Objective
To provide a balance between capital growth and a moderate level of income by outperforming the benchmark asset allocation over rolling 5 year periods.
Fund Strategy
Invests in a diversified managed portfolio of quality local and international assets. Asset allocation ranges (with benchmark in brackets): Australian equities 20-60% (40%), Australian fixed interest 0-45% (20%), international equities 5-35% (20%), international fixed interest 0-30% (5%), property 0-30% (10%), cash 0-30% (5%). Total growth 50-90% (70%).

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 0.88% -0.61% 7.06% 2.28% 2.45% 3.97% 8.99% 10.14%
Growth return 0.88% -0.61% 7.06% 2.28% 2.45% 3.97% 8.99% 10.14%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master Personal Super - MLM Bald Pooled Super
Australian Equities
40.30%
International Equities
30.30%
Cash
3.10%
Property & Infrastructure
9.50%
Fixed Interest
16.80%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.24%
International Equities
35.24%
Cash
6.12%
Property & Infrastructure
6.41%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Col Master Personal Super - MLM Bald Pooled Super
Closed
Colonial Mutual Superannuation Pty Ltd
CML0505AU
Multisector Growth
Not Rated
Superannuation Fund
31 May 1990
$0 million (as at 31 May 2004)
$4.7542 (as at 31 Mar 2002)
$4.7423 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the Col Master Personal Super - MLM Bald Pooled Super

The objective of the Col Master Personal Super - MLM Bald Pooled Super managed fund is To provide a balance between capital growth and a moderate level of income by outperforming the benchmark asset allocation over rolling 5 year periods.

The strategy of the Col Master Personal Super - MLM Bald Pooled Super managed fund is Invests in a diversified managed portfolio of quality local and international assets. Asset allocation ranges (with benchmark in brackets): Australian equities 20-60% (40%), Australian fixed interest 0-45% (20%), international equities 5-35% (20%), international fixed interest 0-30% (5%), property 0-30% (10%), cash 0-30% (5%). Total growth 50-90% (70%).

The APIR code of the Col Master Personal Super - MLM Bald Pooled Super managed fund is CML0505AU.

Col Master Personal Super - MLM Bald Pooled Super’s total return last month was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - MLM Bald Pooled Super’s total return for the last three months was -0.61%. This was made up of a growth return of -0.61% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - MLM Bald Pooled Super’s one-year total return is 2.28%. This was made up of a growth return of 2.28% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - MLM Bald Pooled Super’s one-year total return is 3.97%. This was made up of a growth return of 3.97% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Col Master Personal Super - MLM Bald Pooled Super managed fund is :

Australian Equities
40.30%
International Equities
30.30%
Cash
3.10%
Property & Infrastructure
9.50%
Fixed Interest
16.80%
Alternatives
0%

The Responsible Entity for the Col Master Personal Super - MLM Bald Pooled Super managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Master Personal Super - MLM Bald Pooled Super managed fund belongs to the Multisector Growth sector/asset class.

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

The Col Master Personal Super - MLM Bald Pooled Super managed fund has an inception date of 31 May 1990.

The current entry price of the Col Master Personal Super - MLM Bald Pooled Super managed fund is $4.7542 per unit and the current exit price is $4.7423 per unit (as at 31 Mar 2002).

The current exit price of the Col Master Personal Super - MLM Bald Pooled Super managed fund is $4.7423 per unit and the current entry price is $4.7542 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col Master Personal Super - MLM Bald Pooled Super 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.