Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt - Managed Fund (Closed)

The objective of the Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt managed fund is To provide income-based returns that, over the medium term, outperform a domestic index of corporate bonds by investing in a diversified portfolio of higher yielding Australian fixed interest investments.

The strategy of the Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt managed fund is The option's strategy is to earn an income return from investing predominantly in Australian corporate debt, controlling risk through careful selection and monitoring, combined with broad diversification. The increased credit risk of corporate debt means that these investments have the potential to deliver higher returns over the medium term compared to government bonds. The option does not generally purchase securities that give rise to currency risk. If any currency risk does occur, the option will aim to hedge the risk.

The APIR code of the Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt managed fund is FSF0149AU.

Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt’s total return last month was 0.75%. This was made up of a growth return of -1.33% and an income return of 2.08%. These returns were calculated as at 31 Jul 2012.

Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt’s total return for the last three months was 2.57%. This was made up of a growth return of 2.13% and an income return of 0.44%%. These returns were calculated as at 31 Jul 2012.

Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt’s one-year total return is 8.15%. This was made up of a growth return of -3.15% and an income return of 11.3%. These returns were calculated as at 31 Jul 2012.

Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt’s one-year total return is 9.72%. This was made up of a growth return of 2.6% and an income return of 7.12%. These returns were calculated as at 31 Jul 2012.

The asset allocation of the Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Sep 2014, the size of the Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt managed fund was $0.25 million.

The Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt managed fund has an inception date of 1 Aug 2000.

The current entry price of the Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt managed fund is $1.7528 per unit and the current exit price is $1.7528 per unit (as at 10 Oct 2014).

The current exit price of the Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt managed fund is $1.7528 per unit and the current entry price is $1.7528 per unit (as at 10 Oct 2014).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Investment - Colonial Wholesale Australian Corporate Debt managed fund is $5,000. Minimum additional investment is $0.