InvestSMART

Colonial IS - Barclays MIF - Diversifed - Managed Fund (Closed)

Fund Objective
To achieve superior investment performance through providing returns, before fees, that exceed those of the neutral portfolio benchmark over rolling 3 year periods. The minimum recommended investment period is 3 years.
Fund Strategy
Invests in Australian and international shares, Australian and international fixed interest securities, listed property, and cash. Asset ranges (with benchmarks in brackets): Australian equities 10-20% (15%), international equities 5-15% (10%), listed property 0-10% (5%), Australian fixed interest 30-40% (35%), international fixed interest 5-15% (10%), cash 20-30% (25%).

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 0.53% -1.84% 2.7% 4.65% 2.63% -% -% -%
Growth return 0.53% -1.84% 1.23% 1.06% -1.66% -% -% -%
Income return 0% 0% 1.47% 3.59% 4.29% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial IS - Barclays MIF - Diversifed
Australian Equities
14.60%
International Equities
11.93%
Cash
25.40%
Property & Infrastructure
5.07%
Fixed Interest
43%
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
Colonial IS - Barclays MIF - Diversifed
Closed
Colonial Mutual Funds Limited
CML0561AU
Multisector Moderate
Not Rated
Investment Fund
1 Mar 2001
$0.93 million (as at 31 Aug 2003)
$0.9644 (as at 8 Sep 2003)
$0.9615 (as at 8 Sep 2003)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Colonial IS - Barclays MIF - Diversifed

The objective of the Colonial IS - Barclays MIF - Diversifed managed fund is To achieve superior investment performance through providing returns, before fees, that exceed those of the neutral portfolio benchmark over rolling 3 year periods. The minimum recommended investment period is 3 years.

The strategy of the Colonial IS - Barclays MIF - Diversifed managed fund is Invests in Australian and international shares, Australian and international fixed interest securities, listed property, and cash. Asset ranges (with benchmarks in brackets): Australian equities 10-20% (15%), international equities 5-15% (10%), listed property 0-10% (5%), Australian fixed interest 30-40% (35%), international fixed interest 5-15% (10%), cash 20-30% (25%).

The APIR code of the Colonial IS - Barclays MIF - Diversifed managed fund is CML0561AU.

Colonial IS - Barclays MIF - Diversifed’s total return last month was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - Barclays MIF - Diversifed’s total return for the last three months was -1.84%. This was made up of a growth return of -1.84% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

Colonial IS - Barclays MIF - Diversifed’s one-year total return is 4.65%. This was made up of a growth return of 1.06% and an income return of 3.59%. These returns were calculated as at 31 Aug 2003.

Colonial IS - Barclays MIF - Diversifed’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 Aug 2003.

The asset allocation of the Colonial IS - Barclays MIF - Diversifed managed fund is :

Australian Equities
14.60%
International Equities
11.93%
Cash
25.40%
Property & Infrastructure
5.07%
Fixed Interest
43%
Alternatives
0%

The Responsible Entity for the Colonial IS - Barclays MIF - Diversifed managed fund is Colonial Mutual Funds Limited.

The Colonial IS - Barclays MIF - Diversifed managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2003, the size of the Colonial IS - Barclays MIF - Diversifed managed fund was $0.93 million.

The Colonial IS - Barclays MIF - Diversifed managed fund has an inception date of 1 Mar 2001.

The current entry price of the Colonial IS - Barclays MIF - Diversifed managed fund is $0.9644 per unit and the current exit price is $0.9615 per unit (as at 8 Sep 2003).

The current exit price of the Colonial IS - Barclays MIF - Diversifed managed fund is $0.9615 per unit and the current entry price is $0.9644 per unit (as at 8 Sep 2003).

The minimum initial investment amount for the Colonial IS - Barclays MIF - Diversifed 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.