InvestSMART

Col MPP EO - Balanced - Managed Fund (Closed)

Fund Objective
To provide a balanced investment by diversifying using a range of managers and to provide tax-effectiveness. Minimum recommended investment period is 4 years plus.
Fund Strategy
The investment benchmarks are 50% for growth investments (Australian shares, international shares, and property) and 50% for non-growth investment (money-market and fixed interest securities). Funds are invested through Colonial First State, Merrill Lynch Investment Managers, and Macquarie Investment Management Limited in equal proportions.

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 0.34% -0.06% 4.96% 4.64% 6.24% 2.68% 8.93% -%
Growth return 0.34% -0.06% 4.96% 4.64% 6.24% 2.68% 8.93% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col MPP EO - Balanced
Australian Equities
31.80%
International Equities
12.20%
Cash
13%
Property & Infrastructure
1.60%
Fixed Interest
41.40%
Alternatives
0%
Average Allocation of Peers
Australian Equities
17.28%
International Equities
26.88%
Cash
7.08%
Property & Infrastructure
4.23%
Fixed Interest
34.20%
Alternatives
10.34%

General Information

Fund Details
Type Description
Col MPP EO - Balanced
Closed
Colonial Mutual Superannuation Pty Ltd
CML0107AU
Multisector Balanced
Not Rated
Allocated Pension
4 Mar 1994
$0 million (as at 31 Oct 2003)
$1.9188 (as at 31 Mar 2002)
$1.915 (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 EO - Balanced

The objective of the Col MPP EO - Balanced managed fund is To provide a balanced investment by diversifying using a range of managers and to provide tax-effectiveness. Minimum recommended investment period is 4 years plus.

The strategy of the Col MPP EO - Balanced managed fund is The investment benchmarks are 50% for growth investments (Australian shares, international shares, and property) and 50% for non-growth investment (money-market and fixed interest securities). Funds are invested through Colonial First State, Merrill Lynch Investment Managers, and Macquarie Investment Management Limited in equal proportions.

The APIR code of the Col MPP EO - Balanced managed fund is CML0107AU.

Col MPP EO - Balanced’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col MPP EO - Balanced’s total return for the last three months was -0.06%. This was made up of a growth return of -0.06% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col MPP EO - Balanced’s one-year total return is 4.64%. This was made up of a growth return of 4.64% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col MPP EO - Balanced’s one-year total return is 2.68%. This was made up of a growth return of 2.68% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Col MPP EO - Balanced managed fund is :

Australian Equities
31.80%
International Equities
12.20%
Cash
13%
Property & Infrastructure
1.60%
Fixed Interest
41.40%
Alternatives
0%

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

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

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

The Col MPP EO - Balanced managed fund has an inception date of 4 Mar 1994.

The current entry price of the Col MPP EO - Balanced managed fund is $1.9188 per unit and the current exit price is $1.915 per unit (as at 31 Mar 2002).

The current exit price of the Col MPP EO - Balanced managed fund is $1.915 per unit and the current entry price is $1.9188 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col MPP EO - Balanced 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.