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  5. Colonial Master Corporate Super - Balanced - Managed fund profile

Colonial Master Corporate Super - Balanced - Managed Fund (Closed)

Fund Objective
To provide investors with a moderate risk tolerance and a medium to long timeframe of investment and to enhance returns. Minimum recommended investment period is 4 years.
Fund Strategy
Invests in a balanced portfolio of Australian and international shares, property securities, fixed interest, and money-market securities. Investment managers: Colonial First State, Merrill Lynch Mercury Asset Management Limited, and Macquarie Investment Management Limited.

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 1% 6.27% 6.96% 13.3% 12.68% 11.63% -% -%
Growth return 1% 6.27% 6.96% 13.3% 12.68% 11.63% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Jan 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Master Corporate Super - Balanced
Australian Equities
31.80%
International Equities
12.20%
Cash
13%
Property
1.60%
Fixed Interest
41.40%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.69%
International Equities
26.68%
Cash
9.27%
Property
4.39%
Fixed Interest
36.81%
Alternatives
6.16%

General Information

Fund Details
Type Description
Colonial Master Corporate Super - Balanced
Closed
Colonial Mutual Funds Limited
CML0114AU
Multisector Balanced
Not Rated
Superannuation Fund
4 Mar 1994
n/a
$1.902 (as at 31 Mar 2002)
$1.8982 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the Colonial Master Corporate Super - Balanced

The objective of the Colonial Master Corporate Super - Balanced managed fund is To provide investors with a moderate risk tolerance and a medium to long timeframe of investment and to enhance returns. Minimum recommended investment period is 4 years.

The strategy of the Colonial Master Corporate Super - Balanced managed fund is Invests in a balanced portfolio of Australian and international shares, property securities, fixed interest, and money-market securities. Investment managers: Colonial First State, Merrill Lynch Mercury Asset Management Limited, and Macquarie Investment Management Limited.

The APIR code of the Colonial Master Corporate Super - Balanced managed fund is CML0114AU.

Colonial Master Corporate Super - Balanced’s total return last month was 1%. This was made up of a growth return of 1% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

Colonial Master Corporate Super - Balanced’s total return for the last three months was 6.27%. This was made up of a growth return of 6.27% and an income return of 0%%. These returns were calculated as at 31 Jan 1999.

Colonial Master Corporate Super - Balanced’s one-year total return is 13.3%. This was made up of a growth return of 13.3% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

Colonial Master Corporate Super - Balanced’s one-year total return is 11.63%. This was made up of a growth return of 11.63% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

The asset allocation of the Colonial Master Corporate Super - Balanced managed fund is :

Australian Equities
31.80%
International Equities
12.20%
Cash
13%
Property
1.60%
Fixed Interest
41.40%
Alternatives
0%

The Responsible Entity for the Colonial Master Corporate Super - Balanced managed fund is Colonial Mutual Funds Limited.

The Colonial Master Corporate Super - Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Jun 1999, the size of the Colonial Master Corporate Super - Balanced managed fund was $ million.

The Colonial Master Corporate Super - Balanced managed fund has an inception date of 4 Mar 1994.

The current entry price of the Colonial Master Corporate Super - Balanced managed fund is $1.902 per unit and the current exit price is $1.8982 per unit (as at 31 Mar 2002).

The current exit price of the Colonial Master Corporate Super - Balanced managed fund is $1.8982 per unit and the current entry price is $1.902 per unit (as at 31 Mar 2002).

The minimum initial investment amount for the Colonial Master Corporate Super - Balanced managed fund is $5,000.

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.