Colonial PSL - Sup Bond - Fixed Interest - Managed Fund (Closed)

Fund Objective

This product aims to achieve steady growth over the medium term with low volatility.

Fund Strategy

Invests in fixed interest and money market securities, both in Australia and overseas. The list of assets will include bank bills, bank certificates of deposit, treasury notes, government and semi-government bonds, corporate bonds, mortgages secured by prime property and options and futures. Asset allocation range: Australian fixed interest including indexed linked bonds 50-90%, overseas fixed interest 10-40% and cash 0-25%.

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.23%	0.7%	1.47%	1.95%	2.97%	2.86%	4.13%	4.44%
Growth return	0.23%	0.7%	1.47%	1.95%	2.97%	2.86%	4.13%	4.44%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

As at 30 Jun 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - Sup Bond - Fixed Interest

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 92.07%

Australian Equities: 1.30%

International Equities: 0.53%

Cash: 5.67%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	Colonial PSL - Sup Bond - Fixed Interest
Fund Status	Closed
Responsible Entity	Colonial Portfolio Services Limited
APIR Code	PRU0402AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 28 Feb 2009)
Legal Structure	Superannuation Fund
Fund Inception	1 May 1993
Fund Size	$0 million (as at 30 Jun 2006)
Entry Price	n/a
Exit Price	$19.12 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

FAQs about the Colonial PSL - Sup Bond - Fixed Interest

What is the objective of the Colonial PSL - Sup Bond - Fixed Interest managed fund?

The objective of the Colonial PSL - Sup Bond - Fixed Interest managed fund is This product aims to achieve steady growth over the medium term with low volatility.

What is the strategy for the Colonial PSL - Sup Bond - Fixed Interest managed fund?

The strategy of the Colonial PSL - Sup Bond - Fixed Interest managed fund is Invests in fixed interest and money market securities, both in Australia and overseas. The list of assets will include bank bills, bank certificates of deposit, treasury notes, government and semi-government bonds, corporate bonds, mortgages secured by prime property and options and futures. Asset allocation range: Australian fixed interest including indexed linked bonds 50-90%, overseas fixed interest 10-40% and cash 0-25%.

What is the APIR code of the Colonial PSL - Sup Bond - Fixed Interest managed fund?

The APIR code of the Colonial PSL - Sup Bond - Fixed Interest managed fund is PRU0402AU.

What was Colonial PSL - Sup Bond - Fixed Interest’s total return last month?

Colonial PSL - Sup Bond - Fixed Interest’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

What was Colonial PSL - Sup Bond - Fixed Interest’s total return for the last three months?

Colonial PSL - Sup Bond - Fixed Interest’s total return for the last three months was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%%. These returns were calculated as at 30 Jun 2006.

What is Colonial PSL - Sup Bond - Fixed Interest’s one-year total return?

Colonial PSL - Sup Bond - Fixed Interest’s one-year total return is 1.95%. This was made up of a growth return of 1.95% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

What is Colonial PSL - Sup Bond - Fixed Interest’s three-year total return?

Colonial PSL - Sup Bond - Fixed Interest’s one-year total return is 2.86%. This was made up of a growth return of 2.86% and an income return of 0%. These returns were calculated as at 30 Jun 2006.

What is the asset allocation of the Colonial PSL - Sup Bond - Fixed Interest managed fund?

The asset allocation of the Colonial PSL - Sup Bond - Fixed Interest managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial PSL - Sup Bond - Fixed Interest managed fund?

The Responsible Entity for the Colonial PSL - Sup Bond - Fixed Interest managed fund is Colonial Portfolio Services Limited.

What sector/asset class does the Colonial PSL - Sup Bond - Fixed Interest managed fund belong to?

The Colonial PSL - Sup Bond - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Colonial PSL - Sup Bond - Fixed Interest managed fund?

As at 30 Jun 2006, the size of the Colonial PSL - Sup Bond - Fixed Interest managed fund was $0 million.

What is the inception date of the Colonial PSL - Sup Bond - Fixed Interest managed fund?

The Colonial PSL - Sup Bond - Fixed Interest managed fund has an inception date of 1 May 1993.

What is the current entry price of the Colonial PSL - Sup Bond - Fixed Interest managed fund?

The current entry price of the Colonial PSL - Sup Bond - Fixed Interest managed fund is $ per unit and the current exit price is $19.12 per unit (as at 27 Feb 2009).

What is the current exit price of the Colonial PSL - Sup Bond - Fixed Interest managed fund?

The current exit price of the Colonial PSL - Sup Bond - Fixed Interest managed fund is $19.12 per unit and the current entry price is $ per unit (as at 27 Feb 2009).

What is the minimum investment amount for the Colonial PSL - Sup Bond - Fixed Interest managed fund?

The minimum initial investment amount for the Colonial PSL - Sup Bond - Fixed Interest 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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