InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial Master Corporate Super - Capital St - Managed fund profile

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

Fund Objective
To provide a regular income stream and have the prospect of some capital growth and tax-effectiveness. Minimum recommended investment period is 3 years.
Fund Strategy
Invests in Australian money-markets and fixed interest securities, and growth investments (Australian shares, international shares, and property securities). Investment managers: Colonial First State, BT Funds Management Limited, and Salomon Smith Barney Asset Management Australia Limited.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.24% 2.25% 3.84% 7.11% 8.57% 8.95% -% -%
Growth return -0.24% 2.25% 3.84% 7.11% 8.57% 8.95% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
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 St
Australian Equities
17.20%
International Equities
6.20%
Cash
17%
Property
3.50%
Fixed Interest
56.10%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.23%
Cash
19.71%
Property
4.25%
Fixed Interest
45.28%
Alternatives
6.03%

General Information

Fund Details
Type Description
Colonial Master Corporate Super - Capital St
Closed
Colonial Mutual Funds Limited
CML0116AU
Multisector Moderate
Not Rated
Superannuation Fund
4 Mar 1994
n/a
$1.6875 (as at 31 Mar 2002)
$1.686 (as at 31 Mar 2002)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the Colonial Master Corporate Super - Capital St

The objective of the Colonial Master Corporate Super - Capital St managed fund is To provide a regular income stream and have the prospect of some capital growth and tax-effectiveness. Minimum recommended investment period is 3 years.

The strategy of the Colonial Master Corporate Super - Capital St managed fund is Invests in Australian money-markets and fixed interest securities, and growth investments (Australian shares, international shares, and property securities). Investment managers: Colonial First State, BT Funds Management Limited, and Salomon Smith Barney Asset Management Australia Limited.

The APIR code of the Colonial Master Corporate Super - Capital St managed fund is CML0116AU.

Colonial Master Corporate Super - Capital St’s total return last month was -0.24%. This was made up of a growth return of -0.24% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

Colonial Master Corporate Super - Capital St’s total return for the last three months was 2.25%. This was made up of a growth return of 2.25% and an income return of 0%%. These returns were calculated as at 31 Jan 1999.

Colonial Master Corporate Super - Capital St’s one-year total return is 7.11%. This was made up of a growth return of 7.11% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

Colonial Master Corporate Super - Capital St’s one-year total return is 8.95%. This was made up of a growth return of 8.95% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

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

Australian Equities
17.20%
International Equities
6.20%
Cash
17%
Property
3.50%
Fixed Interest
56.10%
Alternatives
0%

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

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

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

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

The current entry price of the Colonial Master Corporate Super - Capital St managed fund is $1.6875 per unit and the current exit price is $1.686 per unit (as at 31 Mar 2002).

The current exit price of the Colonial Master Corporate Super - Capital St managed fund is $1.686 per unit and the current entry price is $1.6875 per unit (as at 31 Mar 2002).

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