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  5. Colonial Master Personal Super - Capital Guaranteed - Managed fund profile

Colonial Master Personal Super - Capital Guaranteed - Managed Fund (Closed)

Fund Objective
This master fund is designed to provide consistent returns over the longer term (seven years or more) and to provide security of capital invested. The Trustee has appointed Jacques Martin Administration and Consulting Pty Ltd and Colonial to administer Colonial Master Fund.
Fund Strategy
The initial portfolio composition comprises of the Colonial Capital Guaranteed Fund, Mercantile Mutual Capital Guaranteed Superannuation No. 3 Fund and the National Mutual Trustee Guaranteed Portfolio. The Trustee has appointed Industry Fund Services Pty Ltd (IFS) as the Asset Allocation Adviser.

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 0.2% 1.04% 2.19% 4.79% 5.22% 5.8% -% -%
Growth return 0.2% 1.04% 2.19% 4.79% 5.22% 5.8% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Jan 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Master Personal Super - Capital Guaranteed
Australian Equities
11%
International Equities
2%
Cash
32.70%
Fixed Interest
54.30%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.43%
International Equities
4.81%
Cash
16.12%
Fixed Interest
72.56%
Property & Infrastructure
0.64%
Alternatives
0.44%

General Information

Fund Details
Type Description
Colonial Master Personal Super - Capital Guaranteed
Closed
Colonial Mutual Funds Limited
CML0126AU
Reserve Backed
Not Rated
Superannuation Fund
4 Mar 1994
$0 million (as at 31 May 2004)
$1.324 (as at 12 Aug 1999)
$1.324 (as at 12 Aug 1999)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the Colonial Master Personal Super - Capital Guaranteed

The objective of the Colonial Master Personal Super - Capital Guaranteed managed fund is This master fund is designed to provide consistent returns over the longer term (seven years or more) and to provide security of capital invested. The Trustee has appointed Jacques Martin Administration and Consulting Pty Ltd and Colonial to administer Colonial Master Fund.

The strategy of the Colonial Master Personal Super - Capital Guaranteed managed fund is The initial portfolio composition comprises of the Colonial Capital Guaranteed Fund, Mercantile Mutual Capital Guaranteed Superannuation No. 3 Fund and the National Mutual Trustee Guaranteed Portfolio. The Trustee has appointed Industry Fund Services Pty Ltd (IFS) as the Asset Allocation Adviser.

The APIR code of the Colonial Master Personal Super - Capital Guaranteed managed fund is CML0126AU.

Colonial Master Personal Super - Capital Guaranteed’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

Colonial Master Personal Super - Capital Guaranteed’s total return for the last three months was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%%. These returns were calculated as at 31 Jan 1999.

Colonial Master Personal Super - Capital Guaranteed’s one-year total return is 4.79%. This was made up of a growth return of 4.79% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

Colonial Master Personal Super - Capital Guaranteed’s one-year total return is 5.8%. This was made up of a growth return of 5.8% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

The asset allocation of the Colonial Master Personal Super - Capital Guaranteed managed fund is :

Australian Equities
11%
International Equities
2%
Cash
32.70%
Fixed Interest
54.30%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Colonial Master Personal Super - Capital Guaranteed managed fund is Colonial Mutual Funds Limited.

The Colonial Master Personal Super - Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 31 May 2004, the size of the Colonial Master Personal Super - Capital Guaranteed managed fund was $0 million.

The Colonial Master Personal Super - Capital Guaranteed managed fund has an inception date of 4 Mar 1994.

The current entry price of the Colonial Master Personal Super - Capital Guaranteed managed fund is $1.324 per unit and the current exit price is $1.324 per unit (as at 12 Aug 1999).

The current exit price of the Colonial Master Personal Super - Capital Guaranteed managed fund is $1.324 per unit and the current entry price is $1.324 per unit (as at 12 Aug 1999).

The minimum initial investment amount for the Colonial Master Personal Super - Capital Guaranteed managed fund is $5,000.

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.