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  5. Colonial Master IMS Pre-mixed - Balanced - Managed fund profile

Colonial Master IMS Pre-mixed - Balanced - Managed Fund (Closed)

Fund Objective
To provide a balance of income and the potential for capital growth with moderate security of capital over three to five years. Suggested investment time frame is three to five years. To provide a total pre-tax return before fees of 3% in excess of the rate of inflation on a rolling five year basis.
Fund Strategy
Invests in a diversified range of assets across investment sectors. Manager's current intention to invest in the following unit trusts: Mercury Master Balanced Fund, Macquarie Master Balanced Fund and MLC Investment Trust - Balanced Portfolio. Underlying assets will be a balance between Australian and international shares, property and fixed interest investments.

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 4.18% 4.53% 7.64% 11.14% 11.94% 10.43% -% -%
Growth return 4.18% -1.33% 1.3% 3.11% 2.83% 1.18% -% -%
Income return 0% 5.86% 6.34% 8.03% 9.11% 9.25% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Jul 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Master IMS Pre-mixed - Balanced
Australian Equities
36.90%
International Equities
19.10%
Cash
18.70%
Property & Infrastructure
7.40%
Fixed Interest
17.90%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
Colonial Master IMS Pre-mixed - Balanced
Closed
Colonial Mutual Funds Limited
CML0245AU
Multisector Balanced
Not Rated
Investment Fund
24 Jan 1996
$0 million (as at 31 Oct 2003)
n/a
$1.318 (as at 31 Jul 2000)
Finalised
Offer information
Type Description
MER 0.79% (as at 31 Oct 1997)
Minimum initial investment

FAQs about the Colonial Master IMS Pre-mixed - Balanced

The objective of the Colonial Master IMS Pre-mixed - Balanced managed fund is To provide a balance of income and the potential for capital growth with moderate security of capital over three to five years. Suggested investment time frame is three to five years. To provide a total pre-tax return before fees of 3% in excess of the rate of inflation on a rolling five year basis.

The strategy of the Colonial Master IMS Pre-mixed - Balanced managed fund is Invests in a diversified range of assets across investment sectors. Manager's current intention to invest in the following unit trusts: Mercury Master Balanced Fund, Macquarie Master Balanced Fund and MLC Investment Trust - Balanced Portfolio. Underlying assets will be a balance between Australian and international shares, property and fixed interest investments.

The APIR code of the Colonial Master IMS Pre-mixed - Balanced managed fund is CML0245AU.

Colonial Master IMS Pre-mixed - Balanced’s total return last month was 4.18%. This was made up of a growth return of 4.18% and an income return of 0%. These returns were calculated as at 31 Jul 2000.

Colonial Master IMS Pre-mixed - Balanced’s total return for the last three months was 4.53%. This was made up of a growth return of -1.33% and an income return of 5.86%%. These returns were calculated as at 31 Jul 2000.

Colonial Master IMS Pre-mixed - Balanced’s one-year total return is 11.14%. This was made up of a growth return of 3.11% and an income return of 8.03%. These returns were calculated as at 31 Jul 2000.

Colonial Master IMS Pre-mixed - Balanced’s one-year total return is 10.43%. This was made up of a growth return of 1.18% and an income return of 9.25%. These returns were calculated as at 31 Jul 2000.

The asset allocation of the Colonial Master IMS Pre-mixed - Balanced managed fund is :

Australian Equities
36.90%
International Equities
19.10%
Cash
18.70%
Property & Infrastructure
7.40%
Fixed Interest
17.90%
Alternatives
0%

The Responsible Entity for the Colonial Master IMS Pre-mixed - Balanced managed fund is Colonial Mutual Funds Limited.

The Colonial Master IMS Pre-mixed - Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2003, the size of the Colonial Master IMS Pre-mixed - Balanced managed fund was $0 million.

The Colonial Master IMS Pre-mixed - Balanced managed fund has an inception date of 24 Jan 1996.

The current entry price of the Colonial Master IMS Pre-mixed - Balanced managed fund is $ per unit and the current exit price is $1.318 per unit (as at 31 Jul 2000).

The current exit price of the Colonial Master IMS Pre-mixed - Balanced managed fund is $1.318 per unit and the current entry price is $ per unit (as at 31 Jul 2000).

The minimum initial investment amount for the Colonial Master IMS Pre-mixed - Balanced managed fund is $0.

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.