Col MPP - Credit Suisse Australian Share - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

N/A

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	1.39%	6.62%	0.92%	-7.51%	-%	-%	-%	-%
Growth return	1.39%	6.62%	0.92%	-7.51%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 30 Jun 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col MPP - Credit Suisse Australian Share

Australian Equities: 99.09%

Cash: 0.91%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

International Equities: 0.74%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	Col MPP - Credit Suisse Australian Share
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	CML0804AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	12 Apr 2002
Fund Size	$0.4 million (as at 30 Jun 2003)
Entry Price	$0.8581 (as at 30 Jun 2003)
Exit Price	$0.8547 (as at 30 Jun 2003)
Fund Status	Finalised

Offer information

Type	Description

Your guide to next steps

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

How to Assess your Managed Fund: And How to Choose the Next One

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 - Credit Suisse Australian Share

What is the objective of the Col MPP - Credit Suisse Australian Share managed fund?

The objective of the Col MPP - Credit Suisse Australian Share managed fund is N/A

What is the strategy for the Col MPP - Credit Suisse Australian Share managed fund?

The strategy of the Col MPP - Credit Suisse Australian Share managed fund is N/A

What is the APIR code of the Col MPP - Credit Suisse Australian Share managed fund?

The APIR code of the Col MPP - Credit Suisse Australian Share managed fund is CML0804AU.

What was Col MPP - Credit Suisse Australian Share’s total return last month?

Col MPP - Credit Suisse Australian Share’s total return last month was 1.39%. This was made up of a growth return of 1.39% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

What was Col MPP - Credit Suisse Australian Share’s total return for the last three months?

Col MPP - Credit Suisse Australian Share’s total return for the last three months was 6.62%. This was made up of a growth return of 6.62% and an income return of 0%%. These returns were calculated as at 30 Jun 2003.

What is Col MPP - Credit Suisse Australian Share’s one-year total return?

Col MPP - Credit Suisse Australian Share’s one-year total return is -7.51%. This was made up of a growth return of -7.51% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

What is Col MPP - Credit Suisse Australian Share’s three-year total return?

Col MPP - Credit Suisse Australian Share’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.

What is the asset allocation of the Col MPP - Credit Suisse Australian Share managed fund?

The asset allocation of the Col MPP - Credit Suisse Australian Share managed fund is :

Australian Equities: 99.09%

Cash: 0.91%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Col MPP - Credit Suisse Australian Share managed fund?

The Responsible Entity for the Col MPP - Credit Suisse Australian Share managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Col MPP - Credit Suisse Australian Share managed fund belong to?

The Col MPP - Credit Suisse Australian Share managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the Col MPP - Credit Suisse Australian Share managed fund?

As at 30 Jun 2003, the size of the Col MPP - Credit Suisse Australian Share managed fund was $0.4 million.

What is the inception date of the Col MPP - Credit Suisse Australian Share managed fund?

The Col MPP - Credit Suisse Australian Share managed fund has an inception date of 12 Apr 2002.

What is the current entry price of the Col MPP - Credit Suisse Australian Share managed fund?

The current entry price of the Col MPP - Credit Suisse Australian Share managed fund is $0.8581 per unit and the current exit price is $0.8547 per unit (as at 30 Jun 2003).

What is the current exit price of the Col MPP - Credit Suisse Australian Share managed fund?

The current exit price of the Col MPP - Credit Suisse Australian Share managed fund is $0.8547 per unit and the current entry price is $0.8581 per unit (as at 30 Jun 2003).

What is the minimum investment amount for the Col MPP - Credit Suisse Australian Share managed fund?

The minimum initial investment amount for the Col MPP - Credit Suisse Australian Share 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.

What our members say about us