InvestSMART

Colonial Master IMS Pre-mixed - Income F - Managed Fund (Closed)

Fund Objective
To provide a quarterly income while maintaining stability of capital over the short term. Suggested investment time frame is at least six months. To provide a total pre-tax return before fees that is generally in excess of the rate earned by the average cash management fund on a rolling three years basis. To provide access to capital at no penalty within 30 days notice.
Fund Strategy
Invests in the following unit trusts: Colonial Bricks and MortarFund, Norwich Mortgage Plus Trust No 2 and HKB High Yield Trust (CMT). Underlying assets will be predominantly short term money market securities and mortgage backed securities.

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 0.5% 1.52% 2.9% 3.6% 4.9% 5.02% -% -%
Growth return 0% 0% 0% 0% 0% 0% -% -%
Income return 0.5% 1.52% 2.9% 3.6% 4.9% 5.02% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 30 Jun 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Master IMS Pre-mixed - Income F
Cash
44.50%
Fixed Interest
55.50%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.62%
Fixed Interest
78.30%
Australian Equities
0.03%
International Equities
0.03%
Property & Infrastructure
1.03%
Alternatives
0%

General Information

Fund Details
Type Description
Colonial Master IMS Pre-mixed - Income F
Closed
Colonial Mutual Funds Limited
CML0247AU
Mortgages
Not Rated
Investment Fund
4 Jan 1996
$0 million (as at 31 Oct 2003)
$1 (as at 31 Aug 2000)
$1 (as at 31 Aug 2000)
Finalised
Offer information
Type Description
MER 0.74% (as at 31 Oct 1997)
Minimum initial investment $3,000.00

FAQs about the Colonial Master IMS Pre-mixed - Income F

The objective of the Colonial Master IMS Pre-mixed - Income F managed fund is To provide a quarterly income while maintaining stability of capital over the short term. Suggested investment time frame is at least six months. To provide a total pre-tax return before fees that is generally in excess of the rate earned by the average cash management fund on a rolling three years basis. To provide access to capital at no penalty within 30 days notice.

The strategy of the Colonial Master IMS Pre-mixed - Income F managed fund is Invests in the following unit trusts: Colonial Bricks and MortarFund, Norwich Mortgage Plus Trust No 2 and HKB High Yield Trust (CMT). Underlying assets will be predominantly short term money market securities and mortgage backed securities.

The APIR code of the Colonial Master IMS Pre-mixed - Income F managed fund is CML0247AU.

Colonial Master IMS Pre-mixed - Income F’s total return last month was 0.5%. This was made up of a growth return of 0% and an income return of 0.5%. These returns were calculated as at 30 Jun 2000.

Colonial Master IMS Pre-mixed - Income F’s total return for the last three months was 1.52%. This was made up of a growth return of 0% and an income return of 1.52%%. These returns were calculated as at 30 Jun 2000.

Colonial Master IMS Pre-mixed - Income F’s one-year total return is 3.6%. This was made up of a growth return of 0% and an income return of 3.6%. These returns were calculated as at 30 Jun 2000.

Colonial Master IMS Pre-mixed - Income F’s one-year total return is 5.02%. This was made up of a growth return of 0% and an income return of 5.02%. These returns were calculated as at 30 Jun 2000.

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

Cash
44.50%
Fixed Interest
55.50%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The Colonial Master IMS Pre-mixed - Income F managed fund belongs to the Mortgages sector/asset class.

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

The Colonial Master IMS Pre-mixed - Income F managed fund has an inception date of 4 Jan 1996.

The current entry price of the Colonial Master IMS Pre-mixed - Income F managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Aug 2000).

The current exit price of the Colonial Master IMS Pre-mixed - Income F managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Aug 2000).

The minimum initial investment amount for the Colonial Master IMS Pre-mixed - Income F managed fund is $3,000.

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.