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  5. Col MPP - BT Fixed Interest Wholesale Trust - Managed fund profile

Col MPP - BT Fixed Interest Wholesale Trust - Managed Fund (Closed)

Fund Objective
To deliver over the medium-term, a return in excess of the UBS Composite Bond Index (All Maturities).
Fund Strategy
Investment selection via the management of duration, while looking for attractive yield curve positions and selecting individual fixed interest securities which represent good value. Asset allocation range: Australian fixed interest 75-100%, cash 0-100%.

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 -0.84% -0.68% -1.22% 2.02% 6.15% 5.43% 6.76% -%
Growth return -0.84% -0.68% -1.22% 2.02% 6.15% 5.43% 6.76% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col MPP - BT Fixed Interest Wholesale Trust
Cash
1.10%
Fixed Interest
98.90%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.02%
Fixed Interest
96%
Australian Equities
0.54%
International Equities
0.12%
Property
0%
Alternatives
0.32%

General Information

Fund Details
Type Description
Col MPP - BT Fixed Interest Wholesale Trust
Closed
Colonial Mutual Superannuation Pty Ltd
CML0450AU
Bonds - Australia
Not Rated
Allocated Pension
29 Mar 1994
$0 million (as at 31 Oct 2003)
$1.8654 (as at 31 Mar 2002)
$1.8639 (as at 31 Mar 2002)
Finalised
Offer information
Type Description

FAQs about the Col MPP - BT Fixed Interest Wholesale Trust

The objective of the Col MPP - BT Fixed Interest Wholesale Trust managed fund is To deliver over the medium-term, a return in excess of the UBS Composite Bond Index (All Maturities).

The strategy of the Col MPP - BT Fixed Interest Wholesale Trust managed fund is Investment selection via the management of duration, while looking for attractive yield curve positions and selecting individual fixed interest securities which represent good value. Asset allocation range: Australian fixed interest 75-100%, cash 0-100%.

The APIR code of the Col MPP - BT Fixed Interest Wholesale Trust managed fund is CML0450AU.

Col MPP - BT Fixed Interest Wholesale Trust’s total return last month was -0.84%. This was made up of a growth return of -0.84% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col MPP - BT Fixed Interest Wholesale Trust’s total return for the last three months was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col MPP - BT Fixed Interest Wholesale Trust’s one-year total return is 2.02%. This was made up of a growth return of 2.02% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col MPP - BT Fixed Interest Wholesale Trust’s one-year total return is 5.43%. This was made up of a growth return of 5.43% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Col MPP - BT Fixed Interest Wholesale Trust managed fund is :

Cash
1.10%
Fixed Interest
98.90%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Col MPP - BT Fixed Interest Wholesale Trust managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col MPP - BT Fixed Interest Wholesale Trust managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2003, the size of the Col MPP - BT Fixed Interest Wholesale Trust managed fund was $0 million.

The Col MPP - BT Fixed Interest Wholesale Trust managed fund has an inception date of 29 Mar 1994.

The current entry price of the Col MPP - BT Fixed Interest Wholesale Trust managed fund is $1.8654 per unit and the current exit price is $1.8639 per unit (as at 31 Mar 2002).

The current exit price of the Col MPP - BT Fixed Interest Wholesale Trust managed fund is $1.8639 per unit and the current entry price is $1.8654 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col MPP - BT Fixed Interest Wholesale Trust 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.