InvestSMART

Col Select Super Easy Options - 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.
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 -0.09% -0.09% 4.92% 3.13% 4.2% -% -% -%
Growth return -0.09% -0.09% 4.92% 3.13% 4.2% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Select Super Easy Options - Balanced
Australian Equities
31.47%
International Equities
12.53%
Cash
10%
Property & Infrastructure
1.67%
Fixed Interest
44.33%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.25%
International Equities
27.99%
Cash
8.41%
Property & Infrastructure
3.75%
Fixed Interest
36.03%
Alternatives
7.57%

General Information

Fund Details
Type Description
Col Select Super Easy Options - Balanced
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0273AU
Multisector Balanced
Not Rated
Superannuation Fund
31 May 1999
$0 million (as at 31 Mar 2005)
$11.57 (as at 4 Apr 2002)
$11.57 (as at 4 Apr 2002)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Col Select Super Easy Options - Balanced

The objective of the Col Select Super Easy Options - 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.

The strategy of the Col Select Super Easy Options - 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 Select Super Easy Options - Balanced managed fund is PRU0273AU.

Col Select Super Easy Options - Balanced’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Select Super Easy Options - Balanced’s total return for the last three months was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Col Select Super Easy Options - Balanced’s one-year total return is 3.13%. This was made up of a growth return of 3.13% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Col Select Super Easy Options - Balanced’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 31 Mar 2002.

The asset allocation of the Col Select Super Easy Options - Balanced managed fund is :

Australian Equities
31.47%
International Equities
12.53%
Cash
10%
Property & Infrastructure
1.67%
Fixed Interest
44.33%
Alternatives
0%

The Responsible Entity for the Col Select Super Easy Options - Balanced managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col Select Super Easy Options - Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Mar 2005, the size of the Col Select Super Easy Options - Balanced managed fund was $0 million.

The Col Select Super Easy Options - Balanced managed fund has an inception date of 31 May 1999.

The current entry price of the Col Select Super Easy Options - Balanced managed fund is $11.57 per unit and the current exit price is $11.57 per unit (as at 4 Apr 2002).

The current exit price of the Col Select Super Easy Options - Balanced managed fund is $11.57 per unit and the current entry price is $11.57 per unit (as at 4 Apr 2002).

The minimum initial investment amount for the Col Select Super Easy Options - Balanced managed fund is $1,000.

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.