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  5. Col SCS - Colonial Wholesale Premium Cash - Managed fund profile

Col SCS - Colonial Wholesale Premium Cash - Managed Fund (Closed)

Fund Objective
To outperform (before tax and fees and assuming income as reinvested) the returns of Australian money markets over rolling two year periods as measured by the Reserve Bank of Australia Cash Rate.
Fund Strategy
The fund's strategy is to invest in high quality money market securities, with short maturities, to achieve a very stable income stream. The fund invests in assets that offer value-for-risk by taking into account economic analysis and market trends. Derivatives may be used for risk management.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.48% 1.38% 2.63% 5.05% 4.82% 4.84% -% -%
Growth return 0.48% 1.38% 2.63% 5.05% 4.82% 4.84% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - Colonial Wholesale Premium Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.84%
Australian Equities
3.95%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Col SCS - Colonial Wholesale Premium Cash
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0553AU
Australian Cash
starstarstarstar (as at 28 Feb 2009)
Superannuation Fund
12 Apr 2002
$19.2 million (as at 30 Apr 2007)
$13.78 (as at 27 Feb 2009)
$13.78 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Oct 2008)

Holding (as at 31 Oct 2008) Type % of Portfolio
Cash & Cash Equivalents Cash 100%

FAQs about the Col SCS - Colonial Wholesale Premium Cash

The objective of the Col SCS - Colonial Wholesale Premium Cash managed fund is To outperform (before tax and fees and assuming income as reinvested) the returns of Australian money markets over rolling two year periods as measured by the Reserve Bank of Australia Cash Rate.

The strategy of the Col SCS - Colonial Wholesale Premium Cash managed fund is The fund's strategy is to invest in high quality money market securities, with short maturities, to achieve a very stable income stream. The fund invests in assets that offer value-for-risk by taking into account economic analysis and market trends. Derivatives may be used for risk management.

The APIR code of the Col SCS - Colonial Wholesale Premium Cash managed fund is PRU0553AU.

Col SCS - Colonial Wholesale Premium Cash’s total return last month was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Premium Cash’s total return for the last three months was 1.38%. This was made up of a growth return of 1.38% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Premium Cash’s one-year total return is 5.05%. This was made up of a growth return of 5.05% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Premium Cash’s one-year total return is 4.84%. This was made up of a growth return of 4.84% and an income return of 0%. These returns were calculated as at 31 May 2007.

The asset allocation of the Col SCS - Colonial Wholesale Premium Cash managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col SCS - Colonial Wholesale Premium Cash managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SCS - Colonial Wholesale Premium Cash managed fund belongs to the Australian Cash sector/asset class.

As at 30 Apr 2007, the size of the Col SCS - Colonial Wholesale Premium Cash managed fund was $19.2 million.

The Col SCS - Colonial Wholesale Premium Cash managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col SCS - Colonial Wholesale Premium Cash managed fund is $13.78 per unit and the current exit price is $13.78 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - Colonial Wholesale Premium Cash managed fund is $13.78 per unit and the current entry price is $13.78 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SCS - Colonial Wholesale Premium Cash managed fund is $.

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.