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  5. Col SCS - Maple BA/Advance Imputation - Managed fund profile

Col SCS - Maple BA/Advance Imputation - Managed Fund (Closed)

Fund Objective
The fund seeks to provide a tax-effective income stream and long-term capital growth that outperforms the S&P/ ASX 200 Accumulation Index over rolling 4 year periods.
Fund Strategy
The option invests in a wide range of Australian shares including listed property trusts, chosen for their perceived 'fundamental value'. Stocks in this option reflect the focus on value and normally have more attractive value characteristics than the market overall.

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 0.74% 4.11% 11.24% 21.25% 20.48% 20.42% -% -%
Growth return 0.74% 4.11% 11.24% 21.25% 20.48% 20.42% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - Maple BA/Advance Imputation
Australian Equities
85.20%
Cash
14.80%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
Cash
-0.77%
International Equities
5.11%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Col SCS - Maple BA/Advance Imputation
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0567AU
Equity Australia Large Value
starstarstarstarstar (as at 28 Feb 2009)
Superannuation Fund
12 Apr 2002
$0.52 million (as at 30 Apr 2007)
$13.49 (as at 27 Feb 2009)
$13.49 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

FAQs about the Col SCS - Maple BA/Advance Imputation

The objective of the Col SCS - Maple BA/Advance Imputation managed fund is The fund seeks to provide a tax-effective income stream and long-term capital growth that outperforms the S&P/ ASX 200 Accumulation Index over rolling 4 year periods.

The strategy of the Col SCS - Maple BA/Advance Imputation managed fund is The option invests in a wide range of Australian shares including listed property trusts, chosen for their perceived 'fundamental value'. Stocks in this option reflect the focus on value and normally have more attractive value characteristics than the market overall.

The APIR code of the Col SCS - Maple BA/Advance Imputation managed fund is PRU0567AU.

Col SCS - Maple BA/Advance Imputation’s total return last month was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Maple BA/Advance Imputation’s total return for the last three months was 4.11%. This was made up of a growth return of 4.11% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - Maple BA/Advance Imputation’s one-year total return is 21.25%. This was made up of a growth return of 21.25% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Maple BA/Advance Imputation’s one-year total return is 20.42%. This was made up of a growth return of 20.42% and an income return of 0%. These returns were calculated as at 31 May 2007.

The asset allocation of the Col SCS - Maple BA/Advance Imputation managed fund is :

Australian Equities
85.20%
Cash
14.80%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col SCS - Maple BA/Advance Imputation managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SCS - Maple BA/Advance Imputation managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2007, the size of the Col SCS - Maple BA/Advance Imputation managed fund was $0.52 million.

The Col SCS - Maple BA/Advance Imputation managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col SCS - Maple BA/Advance Imputation managed fund is $13.49 per unit and the current exit price is $13.49 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - Maple BA/Advance Imputation managed fund is $13.49 per unit and the current entry price is $13.49 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SCS - Maple BA/Advance Imputation 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.