InvestSMART

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

Fund Objective
To provide long term capital growth by investing in a broad selection of listed companies around the world.
Fund Strategy
Companies held in the fund can be located anywhere int he world. Shares are held in at least 40 companies. No more than 20% of the value of the fund is held in companies with a market value of less than US $500 million. No more than 10% of the value of the fund is held in any one company. The fund will not own more than 3% of the issued capital of any on company unless the fund's holding is less than 2% of the funds market value, in which case the limit is 10%. The fund partially hedges currency risk. Global shares 80-100%

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 -0.47% -0.97% -1.26% -% -% -% -% -%
Growth return -0.47% -0.97% -1.26% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
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 Global Shares
International Equities
90.90%
Cash
9.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.57%
Cash
1.60%
Australian Equities
1.56%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Col MasterPac Personal Super & RO - Colonial Wholesale Global Shares
Closed
Colonial Mutual Superannuation Pty Ltd
CML0325AU
Equity World Other
Not Rated
Superannuation Fund
1 Jul 1997
$16.95 million (as at 31 Jan 2004)
$0.8285 (as at 31 Jan 2004)
$0.8285 (as at 31 Jan 2004)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the Col MasterPac Personal Super & RO - Colonial Wholesale Global Shares

The objective of the Col MasterPac Personal Super & RO - Colonial Wholesale Global Shares managed fund is To provide long term capital growth by investing in a broad selection of listed companies around the world.

The strategy of the Col MasterPac Personal Super & RO - Colonial Wholesale Global Shares managed fund is Companies held in the fund can be located anywhere int he world. Shares are held in at least 40 companies. No more than 20% of the value of the fund is held in companies with a market value of less than US $500 million. No more than 10% of the value of the fund is held in any one company. The fund will not own more than 3% of the issued capital of any on company unless the fund's holding is less than 2% of the funds market value, in which case the limit is 10%. The fund partially hedges currency risk. Global shares 80-100%

The APIR code of the Col MasterPac Personal Super & RO - Colonial Wholesale Global Shares managed fund is CML0325AU.

Col MasterPac Personal Super & RO - Colonial Wholesale Global Shares’s total return last month was -0.47%. This was made up of a growth return of -0.47% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

Col MasterPac Personal Super & RO - Colonial Wholesale Global Shares’s total return for the last three months was -0.97%. This was made up of a growth return of -0.97% and an income return of 0%%. These returns were calculated as at 31 Jan 2004.

Col MasterPac Personal Super & RO - Colonial Wholesale Global Shares’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 Global Shares’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 Global Shares managed fund is :

International Equities
90.90%
Cash
9.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Col MasterPac Personal Super & RO - Colonial Wholesale Global Shares managed fund belongs to the Equity World Other sector/asset class.

As at 31 Jan 2004, the size of the Col MasterPac Personal Super & RO - Colonial Wholesale Global Shares managed fund was $16.95 million.

The Col MasterPac Personal Super & RO - Colonial Wholesale Global Shares managed fund has an inception date of 1 Jul 1997.

The current entry price of the Col MasterPac Personal Super & RO - Colonial Wholesale Global Shares managed fund is $0.8285 per unit and the current exit price is $0.8285 per unit (as at 31 Jan 2004).

The current exit price of the Col MasterPac Personal Super & RO - Colonial Wholesale Global Shares managed fund is $0.8285 per unit and the current entry price is $0.8285 per unit (as at 31 Jan 2004).

The minimum initial investment amount for the Col MasterPac Personal Super & RO - Colonial Wholesale Global Shares 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.