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  5. Colonial IS - MLC Investment Trust - Growth - Managed fund profile

Colonial IS - MLC Investment Trust - Growth - Managed Fund (Closed)

Fund Objective
To provide strong growth over the long-term. Minimum suggested time horizon is 5 years.
Fund Strategy
Invests in the MLC Masterkey Unit Trust Growth Fund as well as holding cash for liquidity purposes. The underlying investments held by the Fund form a mix of Australian shares, international shares, Australian bonds, international bonds, property securities, and cash. The Fund also has an exposure to the MLC Masterkey Unit Trusts MLC - Platinum Global Fund.

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 2.81% 5.25% 13.27% 1.54% -3.73% -% -% -%
Growth return 2.81% 5.25% 12.69% 0.41% -6.62% -% -% -%
Income return 0% 0% 0.58% 1.13% 2.89% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.91% 7.77% 15.61% 18.4% 8.2% 8.89% 9.42% 9.28%
As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial IS - MLC Investment Trust - Growth
Australian Equities
34.90%
International Equities
45.80%
Cash
1.20%
Property
3%
Fixed Interest
15.10%
Alternatives
0%
Average Allocation of Peers
Australian Equities
33.38%
International Equities
47.21%
Cash
5.54%
Property
5.48%
Fixed Interest
5.14%
Alternatives
3.25%

General Information

Fund Details
Type Description
Colonial IS - MLC Investment Trust - Growth
Closed
Colonial Mutual Funds Limited
CML0630AU
Multisector Aggressive
Not Rated
Investment Fund
1 Mar 2001
$1.38 million (as at 31 Aug 2003)
$0.9496 (as at 8 Sep 2003)
$0.9482 (as at 8 Sep 2003)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Colonial IS - MLC Investment Trust - Growth

The objective of the Colonial IS - MLC Investment Trust - Growth managed fund is To provide strong growth over the long-term. Minimum suggested time horizon is 5 years.

The strategy of the Colonial IS - MLC Investment Trust - Growth managed fund is Invests in the MLC Masterkey Unit Trust Growth Fund as well as holding cash for liquidity purposes. The underlying investments held by the Fund form a mix of Australian shares, international shares, Australian bonds, international bonds, property securities, and cash. The Fund also has an exposure to the MLC Masterkey Unit Trusts MLC - Platinum Global Fund.

The APIR code of the Colonial IS - MLC Investment Trust - Growth managed fund is CML0630AU.

Colonial IS - MLC Investment Trust - Growth’s total return last month was 2.81%. This was made up of a growth return of 2.81% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - MLC Investment Trust - Growth’s total return for the last three months was 5.25%. This was made up of a growth return of 5.25% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

Colonial IS - MLC Investment Trust - Growth’s one-year total return is 1.54%. This was made up of a growth return of 0.41% and an income return of 1.13%. These returns were calculated as at 31 Aug 2003.

Colonial IS - MLC Investment Trust - Growth’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 - MLC Investment Trust - Growth managed fund is :

Australian Equities
34.90%
International Equities
45.80%
Cash
1.20%
Property
3%
Fixed Interest
15.10%
Alternatives
0%

The Responsible Entity for the Colonial IS - MLC Investment Trust - Growth managed fund is Colonial Mutual Funds Limited.

The Colonial IS - MLC Investment Trust - Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Aug 2003, the size of the Colonial IS - MLC Investment Trust - Growth managed fund was $1.38 million.

The Colonial IS - MLC Investment Trust - Growth managed fund has an inception date of 1 Mar 2001.

The current entry price of the Colonial IS - MLC Investment Trust - Growth managed fund is $0.9496 per unit and the current exit price is $0.9482 per unit (as at 8 Sep 2003).

The current exit price of the Colonial IS - MLC Investment Trust - Growth managed fund is $0.9482 per unit and the current entry price is $0.9496 per unit (as at 8 Sep 2003).

The minimum initial investment amount for the Colonial IS - MLC Investment Trust - Growth 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.