InvestSMART

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

Fund Objective
To achieve returns, before tax and after fees, that are at least equal to inflation over rolling one year periods.
Fund Strategy
Asset allocation benchmark: 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 0.36% 0.99% 1.95% 5.42% 4.75% 4.44% 4.4% 4.26%
Growth return 0.36% 0.99% 1.95% 5.42% 4.75% 4.44% 4.4% 4.26%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
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 - Guaranteed Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.65%
Australian Equities
4.94%
International Equities
2.99%
Property & Infrastructure
1.97%
Fixed Interest
15.72%
Alternatives
18.73%

General Information

Fund Details
Type Description
Col MasterPac Personal Super & RO - Guaranteed Cash
Closed
Colonial Mutual Superannuation Pty Ltd
CML0532AU
Australian Cash
Not Rated
Superannuation Fund
1 Apr 1992
$6.25 million (as at 31 Jan 2004)
n/a
$1.6294 (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 - Guaranteed Cash

The objective of the Col MasterPac Personal Super & RO - Guaranteed Cash managed fund is To achieve returns, before tax and after fees, that are at least equal to inflation over rolling one year periods.

The strategy of the Col MasterPac Personal Super & RO - Guaranteed Cash managed fund is Asset allocation benchmark: cash 100%.

The APIR code of the Col MasterPac Personal Super & RO - Guaranteed Cash managed fund is CML0532AU.

Col MasterPac Personal Super & RO - Guaranteed Cash’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

Col MasterPac Personal Super & RO - Guaranteed Cash’s total return for the last three months was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%%. These returns were calculated as at 31 Jan 2004.

Col MasterPac Personal Super & RO - Guaranteed Cash’s one-year total return is 5.42%. This was made up of a growth return of 5.42% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

Col MasterPac Personal Super & RO - Guaranteed Cash’s one-year total return is 4.44%. This was made up of a growth return of 4.44% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

The asset allocation of the Col MasterPac Personal Super & RO - Guaranteed 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 - Guaranteed Cash managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col MasterPac Personal Super & RO - Guaranteed 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 - Guaranteed Cash managed fund was $6.25 million.

The Col MasterPac Personal Super & RO - Guaranteed Cash managed fund has an inception date of 1 Apr 1992.

The current entry price of the Col MasterPac Personal Super & RO - Guaranteed Cash managed fund is $ per unit and the current exit price is $1.6294 per unit (as at 31 Jan 2004).

The current exit price of the Col MasterPac Personal Super & RO - Guaranteed Cash managed fund is $1.6294 per unit and the current entry price is $ per unit (as at 31 Jan 2004).

The minimum initial investment amount for the Col MasterPac Personal Super & RO - Guaranteed 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.