Colonial Bricks and Mortar - Managed Fund (Closed)

Fund Objective

The fund aims to provide a consistent and competitive income return over the short to medium term, at a target level of 1% - 1.5% over prevailing cash rates.

Fund Strategy

The investment strategy of the fund is directed at ensuring that a range of high quality mortgages are consistently sourced, with the aim of minimising default risk. Additionally, the strategy is aimed at maximising the income yield for the fund, cognisant of the underlying interest rate and credit environment.

Fund Performance Comparison

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Peers

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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.

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% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.14%	0.53%	1.13%	2.59%	3.18%	3.44%	3.99%	4.73%
Growth return	0%	0%	0%	0%	0%	0%	0%	0%
Income return	0.14%	0.53%	1.13%	2.59%	3.18%	3.44%	3.99%	4.73%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.37%	1.12%	2.23%	4.45%	4.05%	2.94%	1.87%	1.92%

As at 30 Sep 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Bricks and Mortar

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 73.37%

Australian Equities: 0.39%

International Equities: 0.05%

Cash: 26.17%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Colonial Bricks and Mortar
Fund Status	Closed
Responsible Entity	Colonial First State Investments Limited
APIR Code	CML0002AU
Sector/Asset Class	Mortgages
Morningstar Rating	(as at 28 Feb 2011)
Legal Structure	Investment Fund
Fund Inception	15 Nov 1988
Fund Size	$37.26 million (as at 30 Sep 2013)
Entry Price	$1 (as at 31 Oct 2013)
Exit Price	$1 (as at 31 Oct 2013)
Fund Status	Finalised

Offer information

Type	Description
MER	1.20% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) - Estimated	1.20% (as at 11 Jun 2013) (Estimated)
Minimum initial investment

FAQs about the Colonial Bricks and Mortar

What is the objective of the Colonial Bricks and Mortar managed fund?

The objective of the Colonial Bricks and Mortar managed fund is The fund aims to provide a consistent and competitive income return over the short to medium term, at a target level of 1% - 1.5% over prevailing cash rates.

What is the strategy for the Colonial Bricks and Mortar managed fund?

The strategy of the Colonial Bricks and Mortar managed fund is The investment strategy of the fund is directed at ensuring that a range of high quality mortgages are consistently sourced, with the aim of minimising default risk. Additionally, the strategy is aimed at maximising the income yield for the fund, cognisant of the underlying interest rate and credit environment.

What is the APIR code of the Colonial Bricks and Mortar managed fund?

The APIR code of the Colonial Bricks and Mortar managed fund is CML0002AU.

What was Colonial Bricks and Mortar’s total return last month?

Colonial Bricks and Mortar’s total return last month was 0.14%. This was made up of a growth return of 0% and an income return of 0.14%. These returns were calculated as at 30 Sep 2013.

What was Colonial Bricks and Mortar’s total return for the last three months?

Colonial Bricks and Mortar’s total return for the last three months was 0.53%. This was made up of a growth return of 0% and an income return of 0.53%%. These returns were calculated as at 30 Sep 2013.

What is Colonial Bricks and Mortar’s one-year total return?

Colonial Bricks and Mortar’s one-year total return is 2.59%. This was made up of a growth return of 0% and an income return of 2.59%. These returns were calculated as at 30 Sep 2013.

What is Colonial Bricks and Mortar’s three-year total return?

Colonial Bricks and Mortar’s one-year total return is 3.44%. This was made up of a growth return of 0% and an income return of 3.44%. These returns were calculated as at 30 Sep 2013.

What is the asset allocation of the Colonial Bricks and Mortar managed fund?

The asset allocation of the Colonial Bricks and Mortar managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Bricks and Mortar managed fund?

The Responsible Entity for the Colonial Bricks and Mortar managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Bricks and Mortar managed fund belong to?

The Colonial Bricks and Mortar managed fund belongs to the Mortgages sector/asset class.

What is the size of the Colonial Bricks and Mortar managed fund?

As at 30 Sep 2013, the size of the Colonial Bricks and Mortar managed fund was $37.26 million.

What is the inception date of the Colonial Bricks and Mortar managed fund?

The Colonial Bricks and Mortar managed fund has an inception date of 15 Nov 1988.

What is the current entry price of the Colonial Bricks and Mortar managed fund?

The current entry price of the Colonial Bricks and Mortar managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Oct 2013).

What is the current exit price of the Colonial Bricks and Mortar managed fund?

The current exit price of the Colonial Bricks and Mortar managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Oct 2013).

What is the minimum investment amount for the Colonial Bricks and Mortar managed fund?

The minimum initial investment amount for the Colonial Bricks and Mortar managed fund is $0.

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.

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