Col SCS - Colonial Wholesale Income Fund - Managed Fund (Closed)

Fund Objective

To provide a consistent monthly income, while minimising the risk of capital loss, by predominantly investing in a broad selection of Australian based mortgages, Australian and international fixed interest investments and cash.

Fund Strategy

The option's strategy is to invest in a broad selection of Australian-based mortgages, Australian and international fixed interest investments and cash, placing emphasis on the management of credit risk. This option does not generally directly purchase securities that give rise to material currency risk. The option aims to hedge any currency risk that occurs.

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	0.55%	1.42%	3.12%	5.83%	5.5%	5.33%	-%	-%
Growth return	0.55%	1.42%	3.12%	5.83%	5.5%	5.33%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.32%	0.94%	2%	4.25%	4.32%	4%	2.47%	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 Income Fund

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 20.02%

Australian Equities: 0.03%

International Equities: 0.03%

Fixed Interest: 79.26%

Alternatives: 0.66%

General Information

Fund Details

Type	Description
Fund Name	Col SCS - Colonial Wholesale Income Fund
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0589AU
Sector/Asset Class	Mortgages
Morningstar Rating	(as at 28 Feb 2009)
Legal Structure	Superannuation Fund
Fund Inception	12 Apr 2002
Fund Size	$1.91 million (as at 30 Apr 2007)
Entry Price	$13.28 (as at 27 Feb 2009)
Exit Price	$13.28 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description

FAQs about the Col SCS - Colonial Wholesale Income Fund

What is the objective of the Col SCS - Colonial Wholesale Income Fund managed fund?

The objective of the Col SCS - Colonial Wholesale Income Fund managed fund is To provide a consistent monthly income, while minimising the risk of capital loss, by predominantly investing in a broad selection of Australian based mortgages, Australian and international fixed interest investments and cash.

What is the strategy for the Col SCS - Colonial Wholesale Income Fund managed fund?

The strategy of the Col SCS - Colonial Wholesale Income Fund managed fund is The option's strategy is to invest in a broad selection of Australian-based mortgages, Australian and international fixed interest investments and cash, placing emphasis on the management of credit risk. This option does not generally directly purchase securities that give rise to material currency risk. The option aims to hedge any currency risk that occurs.

What is the APIR code of the Col SCS - Colonial Wholesale Income Fund managed fund?

The APIR code of the Col SCS - Colonial Wholesale Income Fund managed fund is PRU0589AU.

What was Col SCS - Colonial Wholesale Income Fund’s total return last month?

Col SCS - Colonial Wholesale Income Fund’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 May 2007.

What was Col SCS - Colonial Wholesale Income Fund’s total return for the last three months?

Col SCS - Colonial Wholesale Income Fund’s total return for the last three months was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%%. These returns were calculated as at 31 May 2007.

What is Col SCS - Colonial Wholesale Income Fund’s one-year total return?

Col SCS - Colonial Wholesale Income Fund’s one-year total return is 5.83%. This was made up of a growth return of 5.83% and an income return of 0%. These returns were calculated as at 31 May 2007.

What is Col SCS - Colonial Wholesale Income Fund’s three-year total return?

Col SCS - Colonial Wholesale Income Fund’s one-year total return is 5.33%. This was made up of a growth return of 5.33% and an income return of 0%. These returns were calculated as at 31 May 2007.

What is the asset allocation of the Col SCS - Colonial Wholesale Income Fund managed fund?

The asset allocation of the Col SCS - Colonial Wholesale Income Fund managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Col SCS - Colonial Wholesale Income Fund managed fund?

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

What sector/asset class does the Col SCS - Colonial Wholesale Income Fund managed fund belong to?

The Col SCS - Colonial Wholesale Income Fund managed fund belongs to the Mortgages sector/asset class.

What is the size of the Col SCS - Colonial Wholesale Income Fund managed fund?

As at 30 Apr 2007, the size of the Col SCS - Colonial Wholesale Income Fund managed fund was $1.91 million.

What is the inception date of the Col SCS - Colonial Wholesale Income Fund managed fund?

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

What is the current entry price of the Col SCS - Colonial Wholesale Income Fund managed fund?

The current entry price of the Col SCS - Colonial Wholesale Income Fund managed fund is $13.28 per unit and the current exit price is $13.28 per unit (as at 27 Feb 2009).

What is the current exit price of the Col SCS - Colonial Wholesale Income Fund managed fund?

The current exit price of the Col SCS - Colonial Wholesale Income Fund managed fund is $13.28 per unit and the current entry price is $13.28 per unit (as at 27 Feb 2009).

What is the minimum investment amount for the Col SCS - Colonial Wholesale Income Fund managed fund?

The minimum initial investment amount for the Col SCS - Colonial Wholesale Income Fund 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.

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