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

Colonial Master IMS Pre-mixed - Managed - 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 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 8.78 -20.32 -15.48 -9.06 0.2 1.92 3.46 5.96
As as 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
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.34%
Cash
3.32%
International Equities
1.20%
Property
3.06%
Fixed Interest
0.04%
Alternatives
0.03%

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)
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.
Offer information
Type Description
Minimum initial investment $3,000.00

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.

How is your fund performing?

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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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 10.14%
Intelligent Investor Equity Growth 6.84%
InvestSMART High Growth 6.60%
InvestSMART Growth 6.18%
InvestSMART Balanced 5.06%
InvestSMART Conservative 3.97%
Intelligent Investor Equity Income 3.65%
InvestSMART Interest Income 3.26%
InvestSMART Property and Infrastructure 2.90%
InvestSMART Hybrid Income 2.77%
Intelligent Investor Australian Small Companies Fund 2.11%
Learn more