Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 3.6% | 9.17% | 16.76% | 0.58% | -5.09% | -% | -% | -% |
Growth return | 3.6% | 9.17% | 16.66% | -0.19% | -6.29% | -% | -% | -% |
Income return | 0% | 0% | 0.1% | 0.77% | 1.2% | -% | -% | -% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
Colonial IS - MLM Wholesale Imputation | |
Closed | |
Colonial Mutual Funds Limited | |
CML0607AU | |
Equity Australia Other | |
Not Rated | |
Investment Fund | |
1 Mar 2001 | |
$3.94 million (as at 31 Aug 2003) | |
$1.7113 (as at 8 Sep 2003) | |
$1.7019 (as at 8 Sep 2003) | |
Finalised |
Type | Description |
Minimum initial investment | $1,000.00 |
The objective of the Colonial IS - MLM Wholesale Imputation managed fund is To achieve capital growth over the long-term and tax-effective income. Aims to outperform the S&P/ASX 200 Accumulation Index over rolling five-year periods.
The strategy of the Colonial IS - MLM Wholesale Imputation managed fund is Invests predominantly in Australian shares and cash. The Fund maintains a minimum of 80% exposure to the Australian sharemarket, with the remainder invested in money-market. Asset allocation ranges (with benchmarks in brackets): Australian shares 80-100% (100%), cash 0-20% (0%).
The APIR code of the Colonial IS - MLM Wholesale Imputation managed fund is CML0607AU.
Colonial IS - MLM Wholesale Imputation’s total return last month was 3.6%. This was made up of a growth return of 3.6% and an income return of 0%. These returns were calculated as at 31 Aug 2003.
Colonial IS - MLM Wholesale Imputation’s total return for the last three months was 9.17%. This was made up of a growth return of 9.17% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.
Colonial IS - MLM Wholesale Imputation’s one-year total return is 0.58%. This was made up of a growth return of -0.19% and an income return of 0.77%. These returns were calculated as at 31 Aug 2003.
Colonial IS - MLM Wholesale Imputation’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 - MLM Wholesale Imputation managed fund is :
The Responsible Entity for the Colonial IS - MLM Wholesale Imputation managed fund is Colonial Mutual Funds Limited.
The Colonial IS - MLM Wholesale Imputation managed fund belongs to the Equity Australia Other sector/asset class.
As at 31 Aug 2003, the size of the Colonial IS - MLM Wholesale Imputation managed fund was $3.94 million.
The Colonial IS - MLM Wholesale Imputation managed fund has an inception date of 1 Mar 2001.
The current entry price of the Colonial IS - MLM Wholesale Imputation managed fund is $1.7113 per unit and the current exit price is $1.7019 per unit (as at 8 Sep 2003).
The current exit price of the Colonial IS - MLM Wholesale Imputation managed fund is $1.7019 per unit and the current entry price is $1.7113 per unit (as at 8 Sep 2003).
The minimum initial investment amount for the Colonial IS - MLM Wholesale Imputation 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.