Colonial Select Allocated Pension - Colonial Wholesale Australian Bond - Managed Fund (Closed)

Fund Objective

To provide income-based returns which exceed, over the medium term, the return provided by indices of investment grade bonds issued in the Australian market.

Fund Strategy

The option's strategy is to maximise income over the medium-term through assessment of the earnings that each investment will generate, and the active management of the average term of the securities held and the mix of government, semi-government and corporate bonds.

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	0.28%	1.12%	1.6%	4.94%	5.26%	4.31%	5.59%	5.77%
Growth return	0.28%	1.12%	1.6%	4.94%	5.26%	4.31%	5.59%	5.77%
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 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Allocated Pension - Colonial Wholesale Australian Bond

Cash: -13.21%

Fixed Interest: 113.21%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.67%

Fixed Interest: 92.07%

Australian Equities: 1.30%

International Equities: 0.53%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	Colonial Select Allocated Pension - Colonial Wholesale Australian Bond
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0483AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 30 Nov 2015)
Legal Structure	Allocated Pension
Fund Inception	12 Apr 2002
Fund Size	$0.02 million (as at 30 Oct 2015)
Entry Price	n/a
Exit Price	$22.0659 (as at 4 Dec 2015)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2011)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023)	Type	% of Portfolio
Aust 3yr Bond Mar 23 15-Mar-2023	Bond - Treasury Future	18.05%
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FAQs about the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond

What is the objective of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund?

The objective of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund is To provide income-based returns which exceed, over the medium term, the return provided by indices of investment grade bonds issued in the Australian market.

What is the strategy for the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund?

The strategy of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund is The option's strategy is to maximise income over the medium-term through assessment of the earnings that each investment will generate, and the active management of the average term of the securities held and the mix of government, semi-government and corporate bonds.

What is the APIR code of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund?

The APIR code of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund is PRU0483AU.

What was Colonial Select Allocated Pension - Colonial Wholesale Australian Bond’s total return last month?

Colonial Select Allocated Pension - Colonial Wholesale Australian Bond’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

What was Colonial Select Allocated Pension - Colonial Wholesale Australian Bond’s total return for the last three months?

Colonial Select Allocated Pension - Colonial Wholesale Australian Bond’s total return for the last three months was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.

What is Colonial Select Allocated Pension - Colonial Wholesale Australian Bond’s one-year total return?

Colonial Select Allocated Pension - Colonial Wholesale Australian Bond’s one-year total return is 4.94%. This was made up of a growth return of 4.94% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

What is Colonial Select Allocated Pension - Colonial Wholesale Australian Bond’s three-year total return?

Colonial Select Allocated Pension - Colonial Wholesale Australian Bond’s one-year total return is 4.31%. This was made up of a growth return of 4.31% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

What is the asset allocation of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund?

The asset allocation of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund is :

Cash: -13.21%

Fixed Interest: 113.21%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund?

The Responsible Entity for the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund belong to?

The Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund?

As at 30 Oct 2015, the size of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund was $0.02 million.

What is the inception date of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund?

The Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund has an inception date of 12 Apr 2002.

What is the current entry price of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund?

The current entry price of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund is $ per unit and the current exit price is $22.0659 per unit (as at 4 Dec 2015).

What is the current exit price of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund?

The current exit price of the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund is $22.0659 per unit and the current entry price is $ per unit (as at 4 Dec 2015).

What is the minimum investment amount for the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund?

The minimum initial investment amount for the Colonial Select Allocated Pension - Colonial Wholesale Australian Bond managed fund is $0. Minimum additional investment 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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