Col SCS - Colonial Australian Equity - Managed Fund (Closed)

Fund Objective

This product aims to achieve returns in excess of the Australian share market (as measured by the All Ordinaries Accumulation Index).

Fund Strategy

This option is invested in Australian equities at all times.

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	1.45%	5.28%	16.24%	26.36%	29.01%	26.85%	18.18%	13.06%
Growth return	1.45%	5.28%	16.24%	26.36%	29.01%	26.85%	18.18%	13.06%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - Colonial Australian Equity

Australian Equities: 99.30%

Cash: 0.70%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.29%

Cash: -0.11%

International Equities: 4.30%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Col SCS - Colonial Australian Equity
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0036AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 28 Feb 2009)
Legal Structure	Superannuation Fund
Fund Inception	15 Mar 1995
Fund Size	$3.06 million (as at 31 Mar 2007)
Entry Price	n/a
Exit Price	$45.52 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

FAQs about the Col SCS - Colonial Australian Equity

What is the objective of the Col SCS - Colonial Australian Equity managed fund?

The objective of the Col SCS - Colonial Australian Equity managed fund is This product aims to achieve returns in excess of the Australian share market (as measured by the All Ordinaries Accumulation Index).

What is the strategy for the Col SCS - Colonial Australian Equity managed fund?

The strategy of the Col SCS - Colonial Australian Equity managed fund is This option is invested in Australian equities at all times.

What is the APIR code of the Col SCS - Colonial Australian Equity managed fund?

The APIR code of the Col SCS - Colonial Australian Equity managed fund is PRU0036AU.

What was Col SCS - Colonial Australian Equity’s total return last month?

Col SCS - Colonial Australian Equity’s total return last month was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%. These returns were calculated as at 31 May 2007.

What was Col SCS - Colonial Australian Equity’s total return for the last three months?

Col SCS - Colonial Australian Equity’s total return for the last three months was 5.28%. This was made up of a growth return of 5.28% and an income return of 0%%. These returns were calculated as at 31 May 2007.

What is Col SCS - Colonial Australian Equity’s one-year total return?

Col SCS - Colonial Australian Equity’s one-year total return is 26.36%. This was made up of a growth return of 26.36% and an income return of 0%. These returns were calculated as at 31 May 2007.

What is Col SCS - Colonial Australian Equity’s three-year total return?

Col SCS - Colonial Australian Equity’s one-year total return is 26.85%. This was made up of a growth return of 26.85% 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 Australian Equity managed fund?

The asset allocation of the Col SCS - Colonial Australian Equity managed fund is :

Australian Equities: 99.30%

Cash: 0.70%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Col SCS - Colonial Australian Equity managed fund?

The Responsible Entity for the Col SCS - Colonial Australian Equity managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Col SCS - Colonial Australian Equity managed fund belong to?

The Col SCS - Colonial Australian Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the Col SCS - Colonial Australian Equity managed fund?

As at 31 Mar 2007, the size of the Col SCS - Colonial Australian Equity managed fund was $3.06 million.

What is the inception date of the Col SCS - Colonial Australian Equity managed fund?

The Col SCS - Colonial Australian Equity managed fund has an inception date of 15 Mar 1995.

What is the current entry price of the Col SCS - Colonial Australian Equity managed fund?

The current entry price of the Col SCS - Colonial Australian Equity managed fund is $ per unit and the current exit price is $45.52 per unit (as at 27 Feb 2009).

What is the current exit price of the Col SCS - Colonial Australian Equity managed fund?

The current exit price of the Col SCS - Colonial Australian Equity managed fund is $45.52 per unit and the current entry price is $ per unit (as at 27 Feb 2009).

What is the minimum investment amount for the Col SCS - Colonial Australian Equity managed fund?

The minimum initial investment amount for the Col SCS - Colonial Australian Equity 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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