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  5. Col MPP - BT Discovery Global - Managed fund profile

Col MPP - BT Discovery Global - Managed Fund (Closed)

Fund Objective
To significantly outperform over the long-term, the MSCI World (ex-Australia) Accumulation Index in Australian dollars.
Fund Strategy
Provides a broad investment in major companies outside Australia, while aiming to deliver substantial diversification benefits as well as the generally superior returns which can be achieved from international shares. Rothschild has appointed Putnam Investments Inc to manage international equities. Asset allocation ranges: international equities 75-100%, cash 0-25%.

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 -1.48% 5.28% -8.83% -19.42% -20.28% -16.79% -7.6% 3.5%
Growth return -1.48% 5.28% -8.83% -19.42% -20.28% -16.79% -7.6% 3.5%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 30 Jun 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col MPP - BT Discovery Global
International Equities
98.64%
Cash
1.36%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.61%
Cash
2.81%
Australian Equities
3.75%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.07%

General Information

Fund Details
Type Description
Col MPP - BT Discovery Global
Closed
Colonial Mutual Superannuation Pty Ltd
CML0451AU
Equity World Other
Not Rated
Allocated Pension
6 Oct 1992
$0.23 million (as at 30 Jun 2003)
$1.6569 (as at 30 Jun 2003)
$1.6454 (as at 30 Jun 2003)
Finalised
Offer information
Type Description

FAQs about the Col MPP - BT Discovery Global

The objective of the Col MPP - BT Discovery Global managed fund is To significantly outperform over the long-term, the MSCI World (ex-Australia) Accumulation Index in Australian dollars.

The strategy of the Col MPP - BT Discovery Global managed fund is Provides a broad investment in major companies outside Australia, while aiming to deliver substantial diversification benefits as well as the generally superior returns which can be achieved from international shares. Rothschild has appointed Putnam Investments Inc to manage international equities. Asset allocation ranges: international equities 75-100%, cash 0-25%.

The APIR code of the Col MPP - BT Discovery Global managed fund is CML0451AU.

Col MPP - BT Discovery Global’s total return last month was -1.48%. This was made up of a growth return of -1.48% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col MPP - BT Discovery Global’s total return for the last three months was 5.28%. This was made up of a growth return of 5.28% and an income return of 0%%. These returns were calculated as at 30 Jun 2003.

Col MPP - BT Discovery Global’s one-year total return is -19.42%. This was made up of a growth return of -19.42% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col MPP - BT Discovery Global’s one-year total return is -16.79%. This was made up of a growth return of -16.79% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

The asset allocation of the Col MPP - BT Discovery Global managed fund is :

International Equities
98.64%
Cash
1.36%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col MPP - BT Discovery Global managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col MPP - BT Discovery Global managed fund belongs to the Equity World Other sector/asset class.

As at 30 Jun 2003, the size of the Col MPP - BT Discovery Global managed fund was $0.23 million.

The Col MPP - BT Discovery Global managed fund has an inception date of 6 Oct 1992.

The current entry price of the Col MPP - BT Discovery Global managed fund is $1.6569 per unit and the current exit price is $1.6454 per unit (as at 30 Jun 2003).

The current exit price of the Col MPP - BT Discovery Global managed fund is $1.6454 per unit and the current entry price is $1.6569 per unit (as at 30 Jun 2003).

The minimum initial investment amount for the Col MPP - BT Discovery Global managed fund is $.

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.