InvestSMART

Col MPP - Citigroup Equity Trust - Managed Fund (Closed)

Fund Objective
To earn a rate of return, before fees and charges, in excess of the ASX/S&P 200 Accumulation Index over rolling three year periods, without incurring significant high volatility.
Fund Strategy
Invests in an even weight of different sectors of Australian equities. The Trust is generally fully invested with cash also being held for facilitating trade within the Trust. Asset allocation ranges: Australian shares 95-100%, cash 0-5%.

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 -0.08% 0.48% 13.65% 10.37% 8.99% 6.53% 9.88% 9.28%
Growth return -0.08% 0.48% 13.65% 10.37% 8.99% 6.53% 9.88% 9.28%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col MPP - Citigroup Equity Trust
Australian Equities
99.50%
Cash
0.50%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.11%
Cash
-0.75%
International Equities
5.08%
Property & Infrastructure
1.38%
Fixed Interest
0.24%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Col MPP - Citigroup Equity Trust
Closed
Colonial Mutual Superannuation Pty Ltd
CML0429AU
Equity Australia Other
Not Rated
Allocated Pension
30 Jun 1989
$0 million (as at 31 Oct 2003)
$6.8268 (as at 9 Apr 2002)
$6.7723 (as at 9 Apr 2002)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the Col MPP - Citigroup Equity Trust

The objective of the Col MPP - Citigroup Equity Trust managed fund is To earn a rate of return, before fees and charges, in excess of the ASX/S&P 200 Accumulation Index over rolling three year periods, without incurring significant high volatility.

The strategy of the Col MPP - Citigroup Equity Trust managed fund is Invests in an even weight of different sectors of Australian equities. The Trust is generally fully invested with cash also being held for facilitating trade within the Trust. Asset allocation ranges: Australian shares 95-100%, cash 0-5%.

The APIR code of the Col MPP - Citigroup Equity Trust managed fund is CML0429AU.

Col MPP - Citigroup Equity Trust’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col MPP - Citigroup Equity Trust’s total return for the last three months was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col MPP - Citigroup Equity Trust’s one-year total return is 10.37%. This was made up of a growth return of 10.37% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col MPP - Citigroup Equity Trust’s one-year total return is 6.53%. This was made up of a growth return of 6.53% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Col MPP - Citigroup Equity Trust managed fund is :

Australian Equities
99.50%
Cash
0.50%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col MPP - Citigroup Equity Trust managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col MPP - Citigroup Equity Trust managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Oct 2003, the size of the Col MPP - Citigroup Equity Trust managed fund was $0 million.

The Col MPP - Citigroup Equity Trust managed fund has an inception date of 30 Jun 1989.

The current entry price of the Col MPP - Citigroup Equity Trust managed fund is $6.8268 per unit and the current exit price is $6.7723 per unit (as at 9 Apr 2002).

The current exit price of the Col MPP - Citigroup Equity Trust managed fund is $6.7723 per unit and the current entry price is $6.8268 per unit (as at 9 Apr 2002).

The minimum initial investment amount for the Col MPP - Citigroup Equity Trust 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.