InvestSMART

Col MPP - Macquarie Master Capital Stable - Managed Fund (Closed)

Fund Objective
To generate a high level of income and a moderate degree of capital growth.
Fund Strategy
Invests in cash, fixed interest, equity, and property assets. Asset allocation ranges (with benchmarks in brackets): international equities 0-20% (10%), Australian equities 0-20% (10%), direct/listed property 0-10% (5%), international fixed interest 0-10% (5%), Australian fixed interest 0-70% (40%), cash 0-100% (30%).

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 -0.21% 0.12% 3.18% 3.54% 6.15% 5.12% -% -%
Growth return -0.21% 0.12% 3.18% 3.54% 6.15% 5.12% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col MPP - Macquarie Master Capital Stable
Australian Equities
10.60%
International Equities
10.40%
Cash
31.20%
Property & Infrastructure
5%
Fixed Interest
42.80%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.97%
Cash
15.03%
Property & Infrastructure
3.70%
Fixed Interest
49.81%
Alternatives
5.57%

General Information

Fund Details
Type Description
Col MPP - Macquarie Master Capital Stable
Closed
Colonial Mutual Superannuation Pty Ltd
CML0438AU
Multisector Moderate
Not Rated
Allocated Pension
13 Aug 1997
$0 million (as at 31 Oct 2003)
$1.4578 (as at 31 Mar 2002)
$1.4547 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the Col MPP - Macquarie Master Capital Stable

The objective of the Col MPP - Macquarie Master Capital Stable managed fund is To generate a high level of income and a moderate degree of capital growth.

The strategy of the Col MPP - Macquarie Master Capital Stable managed fund is Invests in cash, fixed interest, equity, and property assets. Asset allocation ranges (with benchmarks in brackets): international equities 0-20% (10%), Australian equities 0-20% (10%), direct/listed property 0-10% (5%), international fixed interest 0-10% (5%), Australian fixed interest 0-70% (40%), cash 0-100% (30%).

The APIR code of the Col MPP - Macquarie Master Capital Stable managed fund is CML0438AU.

Col MPP - Macquarie Master Capital Stable’s total return last month was -0.21%. This was made up of a growth return of -0.21% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col MPP - Macquarie Master Capital Stable’s total return for the last three months was 0.12%. This was made up of a growth return of 0.12% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col MPP - Macquarie Master Capital Stable’s one-year total return is 3.54%. This was made up of a growth return of 3.54% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col MPP - Macquarie Master Capital Stable’s one-year total return is 5.12%. This was made up of a growth return of 5.12% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Col MPP - Macquarie Master Capital Stable managed fund is :

Australian Equities
10.60%
International Equities
10.40%
Cash
31.20%
Property & Infrastructure
5%
Fixed Interest
42.80%
Alternatives
0%

The Responsible Entity for the Col MPP - Macquarie Master Capital Stable managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col MPP - Macquarie Master Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2003, the size of the Col MPP - Macquarie Master Capital Stable managed fund was $0 million.

The Col MPP - Macquarie Master Capital Stable managed fund has an inception date of 13 Aug 1997.

The current entry price of the Col MPP - Macquarie Master Capital Stable managed fund is $1.4578 per unit and the current exit price is $1.4547 per unit (as at 31 Mar 2002).

The current exit price of the Col MPP - Macquarie Master Capital Stable managed fund is $1.4547 per unit and the current entry price is $1.4578 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Col MPP - Macquarie Master Capital Stable 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.