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

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

Fund Objective
To provide significant potential for capital growth rather than income. Suggested investment timeframe is more than five years. To provide a total pre-tax return before fees of 5% in excess of the rate of inflation on a rolling five year basis and to providea total pre-tax return before fees in excess of the movement of the All Ordinaries Accumulation Index on a rolling three year basis.
Fund Strategy
Invests in the following unit trusts: BT Specialist Trust - Australian Share Fund, Colonial Wholesale Australian Equity Trust, First State Wholesale Australian Share Fund. Underlying assets will be in Australian and international shares.

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 3.91% 10.94% 5.31% 10.52% 19.22% 13.4% -% -%
Growth return 3.91% 9.89% 0.27% 2.49% 11.02% 6% -% -%
Income return 0% 1.05% 5.04% 8.03% 8.2% 7.4% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.41% 9.5% 6.44% 13.81% 12.95% 13.56% 11.85% 8.86%
As at 31 Aug 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Master IMS Pre-mixed - Managed
Australian Equities
93.90%
Cash
6.10%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.97%
Cash
-0.70%
International Equities
4.30%
Property & Infrastructure
1.52%
Fixed Interest
0.30%
Alternatives
0.61%

General Information

Fund Details
Type Description
Colonial Master IMS Pre-mixed - Managed
Closed
Colonial Mutual Funds Limited
CML0248AU
Equity Australia Other
Not Rated
Investment Fund
4 Jan 1996
$0 million (as at 31 Oct 2003)
n/a
$1.4553 (as at 31 Aug 2000)
Finalised
Offer information
Type Description
MER 0.91% (as at 31 Oct 1997)
Minimum initial investment $3,000.00

FAQs about the Colonial Master IMS Pre-mixed - Managed

The objective of the Colonial Master IMS Pre-mixed - Managed managed fund is To provide significant potential for capital growth rather than income. Suggested investment timeframe is more than five years. To provide a total pre-tax return before fees of 5% in excess of the rate of inflation on a rolling five year basis and to providea total pre-tax return before fees in excess of the movement of the All Ordinaries Accumulation Index on a rolling three year basis.

The strategy of the Colonial Master IMS Pre-mixed - Managed managed fund is Invests in the following unit trusts: BT Specialist Trust - Australian Share Fund, Colonial Wholesale Australian Equity Trust, First State Wholesale Australian Share Fund. Underlying assets will be in Australian and international shares.

The APIR code of the Colonial Master IMS Pre-mixed - Managed managed fund is CML0248AU.

Colonial Master IMS Pre-mixed - Managed’s total return last month was 3.91%. This was made up of a growth return of 3.91% and an income return of 0%. These returns were calculated as at 31 Aug 2000.

Colonial Master IMS Pre-mixed - Managed’s total return for the last three months was 10.94%. This was made up of a growth return of 9.89% and an income return of 1.05%%. These returns were calculated as at 31 Aug 2000.

Colonial Master IMS Pre-mixed - Managed’s one-year total return is 10.52%. This was made up of a growth return of 2.49% and an income return of 8.03%. These returns were calculated as at 31 Aug 2000.

Colonial Master IMS Pre-mixed - Managed’s one-year total return is 13.4%. This was made up of a growth return of 6% and an income return of 7.4%. These returns were calculated as at 31 Aug 2000.

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

Australian Equities
93.90%
Cash
6.10%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Colonial Master IMS Pre-mixed - Managed managed fund belongs to the Equity Australia Other sector/asset class.

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

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

The current entry price of the Colonial Master IMS Pre-mixed - Managed managed fund is $ per unit and the current exit price is $1.4553 per unit (as at 31 Aug 2000).

The current exit price of the Colonial Master IMS Pre-mixed - Managed managed fund is $1.4553 per unit and the current entry price is $ per unit (as at 31 Aug 2000).

The minimum initial investment amount for the Colonial Master IMS Pre-mixed - Managed 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.