InvestSMART

Col MPP - Colonial Wholesale Australian Bond - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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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 0.05% 1.99% 3.03% 9.46% -% -% -% -%
Growth return 0.05% 1.99% 3.03% 9.46% -% -% -% -%
Income return 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 30 Jun 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col MPP - Colonial Wholesale Australian Bond
Cash
9.42%
Fixed Interest
89.94%
Alternatives
0.64%
Australian Equities
0%
International Equities
0%
Property
0%
Average Allocation of Peers
Cash
3.99%
Fixed Interest
95.33%
Alternatives
0.33%
Australian Equities
0.32%
International Equities
0.04%
Property
0%

General Information

Fund Details
Type Description
Col MPP - Colonial Wholesale Australian Bond
Closed
Colonial Mutual Superannuation Pty Ltd
CML0780AU
Bonds - Australia
Not Rated
Allocated Pension
12 Apr 2002
$0.11 million (as at 30 Jun 2003)
$1.0946 (as at 30 Jun 2003)
$1.0946 (as at 30 Jun 2003)
Finalised
Offer information
Type Description

FAQs about the Col MPP - Colonial Wholesale Australian Bond

The objective of the Col MPP - Colonial Wholesale Australian Bond managed fund is N/A

The strategy of the Col MPP - Colonial Wholesale Australian Bond managed fund is N/A

The APIR code of the Col MPP - Colonial Wholesale Australian Bond managed fund is CML0780AU.

Col MPP - Colonial Wholesale Australian Bond’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col MPP - Colonial Wholesale Australian Bond’s total return for the last three months was 1.99%. This was made up of a growth return of 1.99% and an income return of 0%%. These returns were calculated as at 30 Jun 2003.

Col MPP - Colonial Wholesale Australian Bond’s one-year total return is 9.46%. This was made up of a growth return of 9.46% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Col MPP - Colonial Wholesale Australian Bond’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2003.

The asset allocation of the Col MPP - Colonial Wholesale Australian Bond managed fund is :

Cash
9.42%
Fixed Interest
89.94%
Alternatives
0.64%
Australian Equities
0%
International Equities
0%
Property
0%

The Responsible Entity for the Col MPP - Colonial Wholesale Australian Bond managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col MPP - Colonial Wholesale Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2003, the size of the Col MPP - Colonial Wholesale Australian Bond managed fund was $0.11 million.

The Col MPP - Colonial Wholesale Australian Bond managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col MPP - Colonial Wholesale Australian Bond managed fund is $1.0946 per unit and the current exit price is $1.0946 per unit (as at 30 Jun 2003).

The current exit price of the Col MPP - Colonial Wholesale Australian Bond managed fund is $1.0946 per unit and the current entry price is $1.0946 per unit (as at 30 Jun 2003).

The minimum initial investment amount for the Col MPP - Colonial Wholesale Australian Bond 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.