Colonial Master IMS Pre-mixed - Growth F - Managed Fund

Fund Performance Comparison

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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.

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 0.56 2.43 7.86 12.01 12.14 12.07 - -
Growth return 0.56 -3.55 0.43 3.16 2.94 1.13 - -
Income return 0 5.98 7.43 8.85 9.2 10.94 - -
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 1.01 2.92 7.99 10.48 11.39 10 9.23 8.8
As as 31 Jul 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Master IMS Pre-mixed - Growth F
Australian Equities
38.30%
International Equities
24.40%
Cash
15.10%
Property
3.50%
Fixed Interest
18.70%
Alternatives
0%
Average Allocation of Peers
Australian Equities
28.87%
International Equities
30%
Cash
7.33%
Property
6.78%
Fixed Interest
20.89%
Alternatives
6.13%

General Information

Fund Details
Type Description
Colonial Master IMS Pre-mixed - Growth F
Closed
Colonial Mutual Funds Limited
CML0246AU
Multisector Growth
Not Rated
Investment Fund
4 Jan 1996
$0 million (as at 31 Oct 2003)
n/a
$1.8072 (as at 31 Jul 2000)
Fund Objective
To provide a total pre-tax return before fees of 3-5% in excess of the rate of inflation on a rolling five year basis. To emphasize the potential for capital growth rather than income. Suggested investment time frame is at least five years.
Fund Strategy
Invests in the following unit trusts: HSBC Diversified Investment Master Trust, Colonial Wholesale Growth Trust and First State Wholesale Diversified Fund. Invests in a diversified range of assets across investment sectors with underlying assets concentrating on Australian and international shares and property.
Offer information
Type Description
Minimum initial investment

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 cannot 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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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%