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  5. Colonial IS - Macquarie Master Fixed Interest - Managed fund profile

Colonial IS - Macquarie Master Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide a return of 1.25% pa (before fees) in excess of the UBS Warburg Australia Composite Bond Index over the medium-term. Suggested investment timeframe is 3 years.
Fund Strategy
Invests solely into the Macquarie Australian Fixed Interest Fund (AFI). The AFI invests in an actively managed portfolio of prime quality Australian fixed interest securities of varying maturities. May use derivatives. Benchmark asset allocation is 100% Australian fixed interest.

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 -0.19% -3.5% -2.2% 3.56% 3.95% -% -% -%
Growth return -0.19% -3.5% -3.61% -2.01% -0.95% -% -% -%
Income return 0% 0% 1.41% 5.57% 4.9% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial IS - Macquarie Master Fixed Interest
Cash
5.40%
Fixed Interest
94.60%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Colonial IS - Macquarie Master Fixed Interest
Closed
Colonial Mutual Funds Limited
CML0603AU
Bonds - Australia
Not Rated
Investment Fund
1 Mar 2001
$1.18 million (as at 31 Aug 2003)
$1.0693 (as at 8 Sep 2003)
$1.0693 (as at 8 Sep 2003)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Colonial IS - Macquarie Master Fixed Interest

The objective of the Colonial IS - Macquarie Master Fixed Interest managed fund is To provide a return of 1.25% pa (before fees) in excess of the UBS Warburg Australia Composite Bond Index over the medium-term. Suggested investment timeframe is 3 years.

The strategy of the Colonial IS - Macquarie Master Fixed Interest managed fund is Invests solely into the Macquarie Australian Fixed Interest Fund (AFI). The AFI invests in an actively managed portfolio of prime quality Australian fixed interest securities of varying maturities. May use derivatives. Benchmark asset allocation is 100% Australian fixed interest.

The APIR code of the Colonial IS - Macquarie Master Fixed Interest managed fund is CML0603AU.

Colonial IS - Macquarie Master Fixed Interest’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - Macquarie Master Fixed Interest’s total return for the last three months was -3.5%. This was made up of a growth return of -3.5% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

Colonial IS - Macquarie Master Fixed Interest’s one-year total return is 3.56%. This was made up of a growth return of -2.01% and an income return of 5.57%. These returns were calculated as at 31 Aug 2003.

Colonial IS - Macquarie Master Fixed Interest’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 - Macquarie Master Fixed Interest managed fund is :

Cash
5.40%
Fixed Interest
94.60%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Colonial IS - Macquarie Master Fixed Interest managed fund is Colonial Mutual Funds Limited.

The Colonial IS - Macquarie Master Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2003, the size of the Colonial IS - Macquarie Master Fixed Interest managed fund was $1.18 million.

The Colonial IS - Macquarie Master Fixed Interest managed fund has an inception date of 1 Mar 2001.

The current entry price of the Colonial IS - Macquarie Master Fixed Interest managed fund is $1.0693 per unit and the current exit price is $1.0693 per unit (as at 8 Sep 2003).

The current exit price of the Colonial IS - Macquarie Master Fixed Interest managed fund is $1.0693 per unit and the current entry price is $1.0693 per unit (as at 8 Sep 2003).

The minimum initial investment amount for the Colonial IS - Macquarie Master Fixed Interest 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.