InvestSMART

Col MasterPac Personal Super & RO - Colonial Wholesale Cash - Managed Fund (Closed)

Fund Objective
To provide consistent returns from investments in money market securities with a very low risk of capital loss.
Fund Strategy
The fund caries a very low risk of capital loss, as its portfolio is invested only in prime quality money market securities and cash accounts. Income is expected to fluctuate only as a consequence of movements in short term interest rates. The fund does not purchase securities that give rise to material currency risk and therefore no currency hedging is undertaken. Ranges: Cash 100%

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 0.35% 1.05% 2.05% -% -% -% -% -%
Growth return 0.35% 1.05% 2.05% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col MasterPac Personal Super & RO - Colonial Wholesale Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.40%
Australian Equities
4.75%
International Equities
3.24%
Property & Infrastructure
2%
Fixed Interest
15.92%
Alternatives
18.69%

General Information

Fund Details
Type Description
Col MasterPac Personal Super & RO - Colonial Wholesale Cash
Closed
Colonial Mutual Superannuation Pty Ltd
CML0633AU
Australian Cash
Not Rated
Superannuation Fund
1 May 1998
$5.31 million (as at 31 Jan 2004)
$1.3915 (as at 31 Jan 2004)
$1.3915 (as at 31 Jan 2004)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00
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FAQs about the Col MasterPac Personal Super & RO - Colonial Wholesale Cash

The objective of the Col MasterPac Personal Super & RO - Colonial Wholesale Cash managed fund is To provide consistent returns from investments in money market securities with a very low risk of capital loss.

The strategy of the Col MasterPac Personal Super & RO - Colonial Wholesale Cash managed fund is The fund caries a very low risk of capital loss, as its portfolio is invested only in prime quality money market securities and cash accounts. Income is expected to fluctuate only as a consequence of movements in short term interest rates. The fund does not purchase securities that give rise to material currency risk and therefore no currency hedging is undertaken. Ranges: Cash 100%

The APIR code of the Col MasterPac Personal Super & RO - Colonial Wholesale Cash managed fund is CML0633AU.

Col MasterPac Personal Super & RO - Colonial Wholesale Cash’s total return last month was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

Col MasterPac Personal Super & RO - Colonial Wholesale Cash’s total return for the last three months was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%%. These returns were calculated as at 31 Jan 2004.

Col MasterPac Personal Super & RO - Colonial Wholesale Cash’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2004.

Col MasterPac Personal Super & RO - Colonial Wholesale Cash’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2004.

The asset allocation of the Col MasterPac Personal Super & RO - Colonial Wholesale Cash managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col MasterPac Personal Super & RO - Colonial Wholesale Cash managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col MasterPac Personal Super & RO - Colonial Wholesale Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2004, the size of the Col MasterPac Personal Super & RO - Colonial Wholesale Cash managed fund was $5.31 million.

The Col MasterPac Personal Super & RO - Colonial Wholesale Cash managed fund has an inception date of 1 May 1998.

The current entry price of the Col MasterPac Personal Super & RO - Colonial Wholesale Cash managed fund is $1.3915 per unit and the current exit price is $1.3915 per unit (as at 31 Jan 2004).

The current exit price of the Col MasterPac Personal Super & RO - Colonial Wholesale Cash managed fund is $1.3915 per unit and the current entry price is $1.3915 per unit (as at 31 Jan 2004).

The minimum initial investment amount for the Col MasterPac Personal Super & RO - Colonial Wholesale Cash managed fund is $10,000.

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.