Colonial FirstChoice Employer Super - Schroder Credit Securities - Managed Fund (Closed)

The objective of the Colonial FirstChoice Employer Super - Schroder Credit Securities managed fund is To outperform the Reserve Bank of Australia cash rate by 2.5% p.a. after fees and taxes over rolling three-year periods with no negative returns on a 12 month rolling basis.

The strategy of the Colonial FirstChoice Employer Super - Schroder Credit Securities managed fund is The option is an active absolute return strategy that invests in a range of domestic and international fixed income securities denominated in various currencies. With a focus on managing downside risk, the option has the flexibility to invest in cash and other debt securities (such as government bonds) to help preserve capital during downturns in the credit cycle. In adopting an absolute return approach, the most critical element of the investment process is to identify which assets to own and when to own them.

The APIR code of the Colonial FirstChoice Employer Super - Schroder Credit Securities managed fund is FSF0800AU.

Colonial FirstChoice Employer Super - Schroder Credit Securities’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - Schroder Credit Securities’s total return for the last three months was 1.5%. This was made up of a growth return of 1.5% and an income return of 0%%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - Schroder Credit Securities’s one-year total return is 4.36%. This was made up of a growth return of 4.36% and an income return of 0%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - Schroder Credit Securities’s one-year total return is 9.32%. This was made up of a growth return of 9.32% and an income return of 0%. These returns were calculated as at 31 May 2012.

The asset allocation of the Colonial FirstChoice Employer Super - Schroder Credit Securities managed fund is :

The Colonial FirstChoice Employer Super - Schroder Credit Securities managed fund belongs to the Diversified Credit sector/asset class.

As at 31 May 2012, the size of the Colonial FirstChoice Employer Super - Schroder Credit Securities managed fund was $1.86 million.

The Colonial FirstChoice Employer Super - Schroder Credit Securities managed fund has an inception date of 3 Mar 2006.

The current entry price of the Colonial FirstChoice Employer Super - Schroder Credit Securities managed fund is $1.2027 per unit and the current exit price is $1.2027 per unit (as at 8 Jun 2012).

The current exit price of the Colonial FirstChoice Employer Super - Schroder Credit Securities managed fund is $1.2027 per unit and the current entry price is $1.2027 per unit (as at 8 Jun 2012).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Schroder Credit Securities managed fund is $0. Minimum additional investment is $0.