InvestSMART

Col MPP - BT Ethical Conservative - Managed Fund (Closed)

Fund Objective
To provide a real return over inflation over the medium-term.
Fund Strategy
Invests principally in fixed interest, cash and a conservative holding of leading Australian shares. Asset allocation ranges (with benchmarks in brackets): Australian cash and fixed interest 70-90% (75%), Australian shares 10-30% (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 0% 0.2% 3.49% 5.22% 6.82% 6.42% 7.9% 6.76%
Growth return 0% 0.2% 3.49% 5.22% 6.82% 6.42% 7.9% 6.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col MPP - BT Ethical Conservative
Australian Equities
25.10%
Cash
24.90%
Fixed Interest
50%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.49%
Cash
12.89%
Fixed Interest
50.81%
International Equities
15.06%
Property & Infrastructure
3.57%
Alternatives
6.17%

General Information

Fund Details
Type Description
Col MPP - BT Ethical Conservative
Closed
Colonial Mutual Superannuation Pty Ltd
CML0448AU
Multisector Moderate
Not Rated
Allocated Pension
21 Sep 1989
$0 million (as at 31 Oct 2003)
$2.208 (as at 31 Mar 2002)
$2.2014 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
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FAQs about the Col MPP - BT Ethical Conservative

The objective of the Col MPP - BT Ethical Conservative managed fund is To provide a real return over inflation over the medium-term.

The strategy of the Col MPP - BT Ethical Conservative managed fund is Invests principally in fixed interest, cash and a conservative holding of leading Australian shares. Asset allocation ranges (with benchmarks in brackets): Australian cash and fixed interest 70-90% (75%), Australian shares 10-30% (25%).

The APIR code of the Col MPP - BT Ethical Conservative managed fund is CML0448AU.

Col MPP - BT Ethical Conservative’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col MPP - BT Ethical Conservative’s total return for the last three months was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col MPP - BT Ethical Conservative’s one-year total return is 5.22%. This was made up of a growth return of 5.22% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col MPP - BT Ethical Conservative’s one-year total return is 6.42%. This was made up of a growth return of 6.42% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Col MPP - BT Ethical Conservative managed fund is :

Australian Equities
25.10%
Cash
24.90%
Fixed Interest
50%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The Col MPP - BT Ethical Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2003, the size of the Col MPP - BT Ethical Conservative managed fund was $0 million.

The Col MPP - BT Ethical Conservative managed fund has an inception date of 21 Sep 1989.

The current entry price of the Col MPP - BT Ethical Conservative managed fund is $2.208 per unit and the current exit price is $2.2014 per unit (as at 31 Mar 2002).

The current exit price of the Col MPP - BT Ethical Conservative managed fund is $2.2014 per unit and the current entry price is $2.208 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col MPP - BT Ethical Conservative 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.