Col SCS - Colonial Balanced - Managed Fund (Closed)

Fund Objective

This product aims to achieve returns in excess of the average return of comparable balanced funds and to provide returns that are significantly higher than the rate of inflation (CPI) and the increase in Average Weekly Earnings. Suggested investment timeframe is 5 years plus.

Fund Strategy

Investment ranges: Australian equities 20-45%, international equities 10-40%, property 5-20%, Australian fixed interest 10-25%, international fixed interest 5-15%, index-linked bonds 0-15% and cash 0-35%. Total equities 30-65%.

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	1.96%	3.65%	8.68%	15.93%	17.02%	15.19%	10.89%	8.53%
Growth return	1.96%	3.65%	8.68%	15.93%	17.02%	15.19%	10.89%	8.53%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.9%	5.39%	7.14%	12.12%	12.75%	11.38%	8.95%	8.08%

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

Asset Allocation

Col SCS - Colonial Balanced

Australian Equities: 35.80%

International Equities: 24.90%

Cash: 10.90%

Property & Infrastructure: 10.10%

Fixed Interest: 18.30%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.27%

International Equities: 35.24%

Cash: 6.11%

Property & Infrastructure: 6.35%

Fixed Interest: 21.01%

Alternatives: 4.02%

General Information

Fund Details

Type	Description
Fund Name	Col SCS - Colonial Balanced
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0038AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 28 Feb 2009)
Legal Structure	Superannuation Fund
Fund Inception	15 Mar 1995
Fund Size	$42.75 million (as at 31 Mar 2007)
Entry Price	n/a
Exit Price	$151.66 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

FAQs about the Col SCS - Colonial Balanced

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

The objective of the Col SCS - Colonial Balanced managed fund is This product aims to achieve returns in excess of the average return of comparable balanced funds and to provide returns that are significantly higher than the rate of inflation (CPI) and the increase in Average Weekly Earnings. Suggested investment timeframe is 5 years plus.

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

The strategy of the Col SCS - Colonial Balanced managed fund is Investment ranges: Australian equities 20-45%, international equities 10-40%, property 5-20%, Australian fixed interest 10-25%, international fixed interest 5-15%, index-linked bonds 0-15% and cash 0-35%. Total equities 30-65%.

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

The APIR code of the Col SCS - Colonial Balanced managed fund is PRU0038AU.

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

Col SCS - Colonial Balanced’s total return last month was 1.96%. This was made up of a growth return of 1.96% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

Col SCS - Colonial Balanced’s total return for the last three months was 3.65%. This was made up of a growth return of 3.65% and an income return of 0%%. These returns were calculated as at 31 May 2007.

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

Col SCS - Colonial Balanced’s one-year total return is 15.93%. This was made up of a growth return of 15.93% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

Col SCS - Colonial Balanced’s one-year total return is 15.19%. This was made up of a growth return of 15.19% 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 Balanced managed fund?

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

Australian Equities: 35.80%

International Equities: 24.90%

Cash: 10.90%

Property & Infrastructure: 10.10%

Fixed Interest: 18.30%

Alternatives: 0%

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

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

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

The Col SCS - Colonial Balanced managed fund belongs to the Multisector Growth sector/asset class.

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

As at 31 Mar 2007, the size of the Col SCS - Colonial Balanced managed fund was $42.75 million.

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

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

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

The current entry price of the Col SCS - Colonial Balanced managed fund is $ per unit and the current exit price is $151.66 per unit (as at 27 Feb 2009).

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

The current exit price of the Col SCS - Colonial Balanced managed fund is $151.66 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 Balanced managed fund?

The minimum initial investment amount for the Col SCS - Colonial Balanced 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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