InvestSMART

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

Fund Objective
To provide diversification through participation in global stockmarkets, outside Australia, and to outperform the MSCI World (ex-Australia) Accumulation Index, in Australian dollars, by 2% pa over a three to five year period.
Fund Strategy
Invests in a diversified portfolio of share investments. Asset allocation ranges: international equities 80-100%, cash 0-20%.

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 0.49% -5.16% 2.19% -9.37% -9.42% 4.09% 13.78% -%
Growth return 0.49% -5.16% 2.19% -9.37% -9.42% 4.09% 13.78% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -1.09% -4.68% 0.61% 5.74% 13.25% 18.52% 14.41% 13.36%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col MPP - Citigroup Global Equity
International Equities
97.60%
Cash
2.40%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.86%
Cash
1.77%
Australian Equities
6.88%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Col MPP - Citigroup Global Equity
Closed
Colonial Mutual Superannuation Pty Ltd
CML0430AU
Equity World Other
Not Rated
Allocated Pension
31 Jan 1993
$0 million (as at 31 Oct 2003)
$2.793 (as at 31 Mar 2002)
$2.7623 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
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FAQs about the Col MPP - Citigroup Global Equity

The objective of the Col MPP - Citigroup Global Equity managed fund is To provide diversification through participation in global stockmarkets, outside Australia, and to outperform the MSCI World (ex-Australia) Accumulation Index, in Australian dollars, by 2% pa over a three to five year period.

The strategy of the Col MPP - Citigroup Global Equity managed fund is Invests in a diversified portfolio of share investments. Asset allocation ranges: international equities 80-100%, cash 0-20%.

The APIR code of the Col MPP - Citigroup Global Equity managed fund is CML0430AU.

Col MPP - Citigroup Global Equity’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col MPP - Citigroup Global Equity’s total return for the last three months was -5.16%. This was made up of a growth return of -5.16% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col MPP - Citigroup Global Equity’s one-year total return is -9.37%. This was made up of a growth return of -9.37% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col MPP - Citigroup Global Equity’s one-year total return is 4.09%. This was made up of a growth return of 4.09% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

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

International Equities
97.60%
Cash
2.40%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

The Col MPP - Citigroup Global Equity managed fund has an inception date of 31 Jan 1993.

The current entry price of the Col MPP - Citigroup Global Equity managed fund is $2.793 per unit and the current exit price is $2.7623 per unit (as at 31 Mar 2002).

The current exit price of the Col MPP - Citigroup Global Equity managed fund is $2.7623 per unit and the current entry price is $2.793 per unit (as at 31 Mar 2002).

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