Col SCS - Colonial Capital Stable - Managed Fund (Closed)

Fund Objective

This product aims to achieve returns in excess of those available from an investment in Australian government bonds and at a similar level of volatility and to provide returns that exceed inflation (CPI) and the increase in Average Weekly Earnings. Suggested investment timeframe is 3-5 years plus.

Fund Strategy

Investment ranges: Australian equities 10-25%, international equities 0-15% pa, property 5-15%, Australian fixed interest 30-70%, international fixed interest 0-15%, indexed-linked bonds 0-15% and cash 0-50%. Total equities and property 15-35% and total fixed interest and cash 65-85%.

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	0.92%	1.86%	4.8%	9.75%	9.65%	9.19%	7.94%	6.9%
Growth return	0.92%	1.86%	4.8%	9.75%	9.65%	9.19%	7.94%	6.9%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-0.94%	0.81%	4.73%	12.7%	6.97%	2.07%	2.67%	4.24%

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

Asset Allocation

Col SCS - Colonial Capital Stable

Australian Equities: 15.90%

International Equities: 9.40%

Cash: 27.40%

Property: 5.70%

Fixed Interest: 41.60%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.09%

International Equities: 13.67%

Cash: 17.10%

Property: 4.32%

Fixed Interest: 47.58%

Alternatives: 6.24%

General Information

Fund Details

Type	Description
Fund Name	Col SCS - Colonial Capital Stable
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0040AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 28 Feb 2009)
Legal Structure	Superannuation Fund
Fund Inception	15 Mar 1995
Fund Size	$27.24 million (as at 31 Mar 2007)
Entry Price	n/a
Exit Price	$36.03 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

FAQs about the Col SCS - Colonial Capital Stable

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

The objective of the Col SCS - Colonial Capital Stable managed fund is This product aims to achieve returns in excess of those available from an investment in Australian government bonds and at a similar level of volatility and to provide returns that exceed inflation (CPI) and the increase in Average Weekly Earnings. Suggested investment timeframe is 3-5 years plus.

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

The strategy of the Col SCS - Colonial Capital Stable managed fund is Investment ranges: Australian equities 10-25%, international equities 0-15% pa, property 5-15%, Australian fixed interest 30-70%, international fixed interest 0-15%, indexed-linked bonds 0-15% and cash 0-50%. Total equities and property 15-35% and total fixed interest and cash 65-85%.

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

The APIR code of the Col SCS - Colonial Capital Stable managed fund is PRU0040AU.

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

Col SCS - Colonial Capital Stable’s total return last month was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

Col SCS - Colonial Capital Stable’s total return for the last three months was 1.86%. This was made up of a growth return of 1.86% and an income return of 0%%. These returns were calculated as at 31 May 2007.

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

Col SCS - Colonial Capital Stable’s one-year total return is 9.75%. This was made up of a growth return of 9.75% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

Col SCS - Colonial Capital Stable’s one-year total return is 9.19%. This was made up of a growth return of 9.19% 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 Capital Stable managed fund?

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

Australian Equities: 15.90%

International Equities: 9.40%

Cash: 27.40%

Property: 5.70%

Fixed Interest: 41.60%

Alternatives: 0%

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

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

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

The Col SCS - Colonial Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

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

As at 31 Mar 2007, the size of the Col SCS - Colonial Capital Stable managed fund was $27.24 million.

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

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

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

The current entry price of the Col SCS - Colonial Capital Stable managed fund is $ per unit and the current exit price is $36.03 per unit (as at 27 Feb 2009).

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

The current exit price of the Col SCS - Colonial Capital Stable managed fund is $36.03 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 Capital Stable managed fund?

The minimum initial investment amount for the Col SCS - Colonial Capital Stable 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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