InvestSMART

Col Master Personal Super - Norwich Wholesale Managed - Managed Fund (Closed)

Fund Objective
To provide a total return which is greater than the return of the Fund's benchmark, through a successful mix of capital growth and income over the long-term. Recommended minimum investment period is 5 years .
Fund Strategy
Asset allocation ranges (with benchmarks in brackets): international equities 18-22% (20%), Australian equities 30-50% (40%), direct/listed property 3-7% (5%), international and Australian fixed interest 25-45% (35%), cash 0-20% (0%).

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 0.67% -1.5% 6.13% 5.23% 5.56% 8.11% 10.32% 10.79%
Growth return 0.67% -1.5% 6.13% 5.23% 5.56% 8.11% 10.32% 10.79%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Master Personal Super - Norwich Wholesale Managed
Australian Equities
47.90%
International Equities
20.90%
Cash
0.60%
Property & Infrastructure
5.10%
Fixed Interest
25.50%
Alternatives
0%
Average Allocation of Peers
Australian Equities
28.06%
International Equities
34.76%
Cash
5.09%
Property & Infrastructure
6.11%
Fixed Interest
20.68%
Alternatives
5.29%

General Information

Fund Details
Type Description
Col Master Personal Super - Norwich Wholesale Managed
Closed
Colonial Mutual Superannuation Pty Ltd
CML0502AU
Multisector Growth
Not Rated
Superannuation Fund
30 Jun 1991
$0 million (as at 31 May 2004)
$150.2862 (as at 31 Mar 2002)
$149.5357 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Col Master Personal Super - Norwich Wholesale Managed

The objective of the Col Master Personal Super - Norwich Wholesale Managed managed fund is To provide a total return which is greater than the return of the Fund's benchmark, through a successful mix of capital growth and income over the long-term. Recommended minimum investment period is 5 years +.

The strategy of the Col Master Personal Super - Norwich Wholesale Managed managed fund is Asset allocation ranges (with benchmarks in brackets): international equities 18-22% (20%), Australian equities 30-50% (40%), direct/listed property 3-7% (5%), international and Australian fixed interest 25-45% (35%), cash 0-20% (0%).

The APIR code of the Col Master Personal Super - Norwich Wholesale Managed managed fund is CML0502AU.

Col Master Personal Super - Norwich Wholesale Managed’s total return last month was 0.67%. This was made up of a growth return of 0.67% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - Norwich Wholesale Managed’s total return for the last three months was -1.5%. This was made up of a growth return of -1.5% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - Norwich Wholesale Managed’s one-year total return is 5.23%. This was made up of a growth return of 5.23% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Master Personal Super - Norwich Wholesale Managed’s one-year total return is 8.11%. This was made up of a growth return of 8.11% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Col Master Personal Super - Norwich Wholesale Managed managed fund is :

Australian Equities
47.90%
International Equities
20.90%
Cash
0.60%
Property & Infrastructure
5.10%
Fixed Interest
25.50%
Alternatives
0%

The Responsible Entity for the Col Master Personal Super - Norwich Wholesale Managed managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Master Personal Super - Norwich Wholesale Managed managed fund belongs to the Multisector Growth sector/asset class.

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

The Col Master Personal Super - Norwich Wholesale Managed managed fund has an inception date of 30 Jun 1991.

The current entry price of the Col Master Personal Super - Norwich Wholesale Managed managed fund is $150.2862 per unit and the current exit price is $149.5357 per unit (as at 31 Mar 2002).

The current exit price of the Col Master Personal Super - Norwich Wholesale Managed managed fund is $149.5357 per unit and the current entry price is $150.2862 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col Master Personal Super - Norwich Wholesale Managed 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.