Colonial Wholesale Guaranteed Mortgage - Managed Fund (Closed)

Fund Objective

This fund aims to provide a consistent monthly income by investing in Australian mortgages and cash, while protecting capital through a guarantee.

Fund Strategy

The fund is an unlisted unit trust with no entry or exit fees which usually distributes income monthly to investors. This fund does not borrow and so borrowing liabilities are not material. We suggest a minimum investment timeframe of one year for this fund.

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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Fees Comparison

% 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	0.33%	1.07%	2.46%	5.85%	5.8%	5.24%	5.5%	5.45%
Growth return	0.13%	-0.04%	-0.57%	-0.46%	-0.94%	-0.16%	-0.21%	-0.11%
Income return	0.2%	1.11%	3.03%	6.31%	6.74%	5.4%	5.71%	5.56%
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 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Wholesale Guaranteed Mortgage

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 Wholesale Guaranteed Mortgage (Wholesale)
Fund Status	Closed
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0138AU
Sector/Asset Class	Mortgages
Morningstar Rating	(as at 28 Feb 2011)
Legal Structure	Investment Fund
Fund Inception	16 Sep 1999
Fund Size	$0.79 million (as at 30 Sep 2012)
Entry Price	$0.9874 (as at 30 Oct 2012)
Exit Price	$0.9874 (as at 30 Oct 2012)
Fund Status	Finalised

Offer information

Type	Description
MER	0.61% (as at 30 Jun 2002)
Indirect Cost Ratio (ICR) - Estimated	1.15% (as at 11 Jun 2013) (Estimated)
Minimum initial investment	$100,000

FAQs about the Colonial Wholesale Guaranteed Mortgage

What is the objective of the Colonial Wholesale Guaranteed Mortgage managed fund?

The objective of the Colonial Wholesale Guaranteed Mortgage managed fund is This fund aims to provide a consistent monthly income by investing in Australian mortgages and cash, while protecting capital through a guarantee.

What is the strategy for the Colonial Wholesale Guaranteed Mortgage managed fund?

The strategy of the Colonial Wholesale Guaranteed Mortgage managed fund is The fund is an unlisted unit trust with no entry or exit fees which usually distributes income monthly to investors. This fund does not borrow and so borrowing liabilities are not material. We suggest a minimum investment timeframe of one year for this fund.

What is the APIR code of the Colonial Wholesale Guaranteed Mortgage managed fund?

The APIR code of the Colonial Wholesale Guaranteed Mortgage managed fund is FSF0138AU.

What was Colonial Wholesale Guaranteed Mortgage’s total return last month?

Colonial Wholesale Guaranteed Mortgage’s total return last month was 0.33%. This was made up of a growth return of 0.13% and an income return of 0.2%. These returns were calculated as at 30 Sep 2012.

What was Colonial Wholesale Guaranteed Mortgage’s total return for the last three months?

Colonial Wholesale Guaranteed Mortgage’s total return for the last three months was 1.07%. This was made up of a growth return of -0.04% and an income return of 1.11%%. These returns were calculated as at 30 Sep 2012.

What is Colonial Wholesale Guaranteed Mortgage’s one-year total return?

Colonial Wholesale Guaranteed Mortgage’s one-year total return is 5.85%. This was made up of a growth return of -0.46% and an income return of 6.31%. These returns were calculated as at 30 Sep 2012.

What is Colonial Wholesale Guaranteed Mortgage’s three-year total return?

Colonial Wholesale Guaranteed Mortgage’s one-year total return is 5.24%. This was made up of a growth return of -0.16% and an income return of 5.4%. These returns were calculated as at 30 Sep 2012.

What is the asset allocation of the Colonial Wholesale Guaranteed Mortgage managed fund?

The asset allocation of the Colonial Wholesale Guaranteed Mortgage managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Wholesale Guaranteed Mortgage managed fund?

The Responsible Entity for the Colonial Wholesale Guaranteed Mortgage managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Wholesale Guaranteed Mortgage managed fund belong to?

The Colonial Wholesale Guaranteed Mortgage managed fund belongs to the Mortgages sector/asset class.

What is the size of the Colonial Wholesale Guaranteed Mortgage managed fund?

As at 30 Sep 2012, the size of the Colonial Wholesale Guaranteed Mortgage managed fund was $0.79 million.

What is the inception date of the Colonial Wholesale Guaranteed Mortgage managed fund?

The Colonial Wholesale Guaranteed Mortgage managed fund has an inception date of 16 Sep 1999.

What is the current entry price of the Colonial Wholesale Guaranteed Mortgage managed fund?

The current entry price of the Colonial Wholesale Guaranteed Mortgage managed fund is $0.9874 per unit and the current exit price is $0.9874 per unit (as at 30 Oct 2012).

What is the current exit price of the Colonial Wholesale Guaranteed Mortgage managed fund?

The current exit price of the Colonial Wholesale Guaranteed Mortgage managed fund is $0.9874 per unit and the current entry price is $0.9874 per unit (as at 30 Oct 2012).

What is the minimum investment amount for the Colonial Wholesale Guaranteed Mortgage managed fund?

The minimum initial investment amount for the Colonial Wholesale Guaranteed Mortgage managed fund is $100,000.

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.

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