Colonial Master Corporate Super - Capital Gt - Managed Fund (Closed)

Fund Objective

This master fund is designed to provide consistent returns over the longer term (seven years or more) and to provide security of capital invested. The Trustee has appointed Jacques Martin Administration and Consulting Pty Ltd and Colonial to administer Colonial Master Fund.

Fund Strategy

The initial portfolio composition comprises of the Colonial Capital Guaranteed Fund, Mercantile Mutual Capital Guaranteed Superannuation No. 3 Fund and the National Mutual Trustee Guaranteed Portfolio. The Trustee has appointed Industry Fund Services Pty Ltd (IFS) as the Asset Allocation Adviser.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.2%	1.04%	2.19%	4.79%	5.22%	5.8%	-%	-%
Growth return	0.2%	1.04%	2.19%	4.79%	5.22%	5.8%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return	1.19%	0.74%	0.51%	4.6%	8.2%	6.76%	4.82%	5.43%

As at 31 Jan 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Master Corporate Super - Capital Gt

Australian Equities: 11%

International Equities: 2%

Cash: 32.70%

Fixed Interest: 54.30%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 5.43%

International Equities: 4.81%

Cash: 16.12%

Fixed Interest: 72.56%

Property & Infrastructure: 0.64%

Alternatives: 0.44%

General Information

Fund Details

Type	Description
Fund Name	Colonial Master Corporate Super - Capital Gt
Fund Status	Closed
Responsible Entity	Colonial Mutual Funds Limited
APIR Code	CML0115AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	4 Mar 1994
Fund Size	n/a
Entry Price	$1.324 (as at 12 Aug 1999)
Exit Price	$1.324 (as at 12 Aug 1999)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$5,000.00

FAQs about the Colonial Master Corporate Super - Capital Gt

What is the objective of the Colonial Master Corporate Super - Capital Gt managed fund?

The objective of the Colonial Master Corporate Super - Capital Gt managed fund is This master fund is designed to provide consistent returns over the longer term (seven years or more) and to provide security of capital invested. The Trustee has appointed Jacques Martin Administration and Consulting Pty Ltd and Colonial to administer Colonial Master Fund.

What is the strategy for the Colonial Master Corporate Super - Capital Gt managed fund?

The strategy of the Colonial Master Corporate Super - Capital Gt managed fund is The initial portfolio composition comprises of the Colonial Capital Guaranteed Fund, Mercantile Mutual Capital Guaranteed Superannuation No. 3 Fund and the National Mutual Trustee Guaranteed Portfolio. The Trustee has appointed Industry Fund Services Pty Ltd (IFS) as the Asset Allocation Adviser.

What is the APIR code of the Colonial Master Corporate Super - Capital Gt managed fund?

The APIR code of the Colonial Master Corporate Super - Capital Gt managed fund is CML0115AU.

What was Colonial Master Corporate Super - Capital Gt’s total return last month?

Colonial Master Corporate Super - Capital Gt’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

What was Colonial Master Corporate Super - Capital Gt’s total return for the last three months?

Colonial Master Corporate Super - Capital Gt’s total return for the last three months was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%%. These returns were calculated as at 31 Jan 1999.

What is Colonial Master Corporate Super - Capital Gt’s one-year total return?

Colonial Master Corporate Super - Capital Gt’s one-year total return is 4.79%. This was made up of a growth return of 4.79% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

What is Colonial Master Corporate Super - Capital Gt’s three-year total return?

Colonial Master Corporate Super - Capital Gt’s one-year total return is 5.8%. This was made up of a growth return of 5.8% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

What is the asset allocation of the Colonial Master Corporate Super - Capital Gt managed fund?

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

Australian Equities: 11%

International Equities: 2%

Cash: 32.70%

Fixed Interest: 54.30%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Master Corporate Super - Capital Gt managed fund?

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

What sector/asset class does the Colonial Master Corporate Super - Capital Gt managed fund belong to?

The Colonial Master Corporate Super - Capital Gt managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the Colonial Master Corporate Super - Capital Gt managed fund?

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

What is the inception date of the Colonial Master Corporate Super - Capital Gt managed fund?

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

What is the current entry price of the Colonial Master Corporate Super - Capital Gt managed fund?

The current entry price of the Colonial Master Corporate Super - Capital Gt managed fund is $1.324 per unit and the current exit price is $1.324 per unit (as at 12 Aug 1999).

What is the current exit price of the Colonial Master Corporate Super - Capital Gt managed fund?

The current exit price of the Colonial Master Corporate Super - Capital Gt managed fund is $1.324 per unit and the current entry price is $1.324 per unit (as at 12 Aug 1999).

What is the minimum investment amount for the Colonial Master Corporate Super - Capital Gt managed fund?

The minimum initial investment amount for the Colonial Master Corporate Super - Capital Gt 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.

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