Col MPP - BT Wholesale Balanced Returns - Managed Fund (Closed)

Fund Objective

To provide a total return higher than the return from its benchmark over the long-term. The benchmark is the benchmark asset allocation weighted returns of the relevant market indices.

Fund Strategy

Invests in shares, property, fixed interest, and cash. Asset allocation ranges (with benchmarks in brackets): international equities 10-45% (25%), Australian equities 10-45% (28%), direct/listed property 0-15% (7%), international fixed interest 0-20% (10%), Australian fixed interest 5-40% (20%), cash 0-40% (10%).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.74%	-0.94%	5.61%	-0.11%	-1.24%	2.92%	-%	-%
Growth return	0.74%	-0.94%	5.61%	-0.11%	-1.24%	2.92%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-3.58%	-1.82%	-1.2%	6.96%	5.99%	7.56%	4.92%	6.13%

As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col MPP - BT Wholesale Balanced Returns

Australian Equities: 27%

International Equities: 28.10%

Cash: 10.30%

Property & Infrastructure: 6.50%

Fixed Interest: 28.10%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 17.53%

International Equities: 27.46%

Cash: 7.21%

Property & Infrastructure: 3.77%

Fixed Interest: 35.74%

Alternatives: 8.29%

General Information

Fund Details

Type	Description
Fund Name	Col MPP - BT Wholesale Balanced Returns
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	CML0408AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	15 May 1997
Fund Size	$0 million (as at 31 Oct 2003)
Entry Price	$2.9928 (as at 31 Mar 2002)
Exit Price	$2.9928 (as at 31 Mar 2002)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$5,000.00

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Col MPP - BT Wholesale Balanced Returns

What is the objective of the Col MPP - BT Wholesale Balanced Returns managed fund?

The objective of the Col MPP - BT Wholesale Balanced Returns managed fund is To provide a total return higher than the return from its benchmark over the long-term. The benchmark is the benchmark asset allocation weighted returns of the relevant market indices.

What is the strategy for the Col MPP - BT Wholesale Balanced Returns managed fund?

The strategy of the Col MPP - BT Wholesale Balanced Returns managed fund is Invests in shares, property, fixed interest, and cash. Asset allocation ranges (with benchmarks in brackets): international equities 10-45% (25%), Australian equities 10-45% (28%), direct/listed property 0-15% (7%), international fixed interest 0-20% (10%), Australian fixed interest 5-40% (20%), cash 0-40% (10%).

What is the APIR code of the Col MPP - BT Wholesale Balanced Returns managed fund?

The APIR code of the Col MPP - BT Wholesale Balanced Returns managed fund is CML0408AU.

What was Col MPP - BT Wholesale Balanced Returns’s total return last month?

Col MPP - BT Wholesale Balanced Returns’s total return last month was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

What was Col MPP - BT Wholesale Balanced Returns’s total return for the last three months?

Col MPP - BT Wholesale Balanced Returns’s total return for the last three months was -0.94%. This was made up of a growth return of -0.94% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

What is Col MPP - BT Wholesale Balanced Returns’s one-year total return?

Col MPP - BT Wholesale Balanced Returns’s one-year total return is -0.11%. This was made up of a growth return of -0.11% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

What is Col MPP - BT Wholesale Balanced Returns’s three-year total return?

Col MPP - BT Wholesale Balanced Returns’s one-year total return is 2.92%. This was made up of a growth return of 2.92% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

What is the asset allocation of the Col MPP - BT Wholesale Balanced Returns managed fund?

The asset allocation of the Col MPP - BT Wholesale Balanced Returns managed fund is :

Australian Equities: 27%

International Equities: 28.10%

Cash: 10.30%

Property & Infrastructure: 6.50%

Fixed Interest: 28.10%

Alternatives: 0%

Who is the responsible Entity of the Col MPP - BT Wholesale Balanced Returns managed fund?

The Responsible Entity for the Col MPP - BT Wholesale Balanced Returns managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Col MPP - BT Wholesale Balanced Returns managed fund belong to?

The Col MPP - BT Wholesale Balanced Returns managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Col MPP - BT Wholesale Balanced Returns managed fund?

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

What is the inception date of the Col MPP - BT Wholesale Balanced Returns managed fund?

The Col MPP - BT Wholesale Balanced Returns managed fund has an inception date of 15 May 1997.

What is the current entry price of the Col MPP - BT Wholesale Balanced Returns managed fund?

The current entry price of the Col MPP - BT Wholesale Balanced Returns managed fund is $2.9928 per unit and the current exit price is $2.9928 per unit (as at 31 Mar 2002).

What is the current exit price of the Col MPP - BT Wholesale Balanced Returns managed fund?

The current exit price of the Col MPP - BT Wholesale Balanced Returns managed fund is $2.9928 per unit and the current entry price is $2.9928 per unit (as at 31 Mar 2002).

What is the minimum investment amount for the Col MPP - BT Wholesale Balanced Returns managed fund?

The minimum initial investment amount for the Col MPP - BT Wholesale Balanced Returns managed fund is $5,000.

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.

What our members say about us