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

Fund Objective

This product aims to provide returns in excess of the Australian cash market (as measured by the SBC 90 bank bill index).

Fund Strategy

The portfolio comprises short-term cash deposits and securities (not exceeding 184 days in maturity). Short-term securities are bank accepted bills, promissary notes and negotiable certificates of deposit.

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	0.47%	1.37%	2.65%	5.24%	4.92%	4.34%	5.13%	4.5%
Growth return	0.47%	1.37%	2.65%	5.24%	4.92%	4.34%	5.13%	4.5%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

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

Asset Allocation

Col SCS - Colonial Cash Fund

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 23.25%

Australian Equities: 5.35%

International Equities: 8.93%

Property: 1.83%

Fixed Interest: 34.48%

Alternatives: 26.15%

General Information

Fund Details

Type	Description
Fund Name	Col SCS - Colonial Cash Fund
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0041AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 28 Feb 2009)
Legal Structure	Superannuation Fund
Fund Inception	15 Mar 1995
Fund Size	$2.34 million (as at 30 Apr 2007)
Entry Price	n/a
Exit Price	$35.13 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.15% (as at 30 Jun 2012)
Minimum initial investment

FAQs about the Col SCS - Colonial Cash Fund

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

The objective of the Col SCS - Colonial Cash Fund managed fund is This product aims to provide returns in excess of the Australian cash market (as measured by the SBC 90 bank bill index).

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

The strategy of the Col SCS - Colonial Cash Fund managed fund is The portfolio comprises short-term cash deposits and securities (not exceeding 184 days in maturity). Short-term securities are bank accepted bills, promissary notes and negotiable certificates of deposit.

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

The APIR code of the Col SCS - Colonial Cash Fund managed fund is PRU0041AU.

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

Col SCS - Colonial Cash Fund’s total return last month was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

Col SCS - Colonial Cash Fund’s total return for the last three months was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%%. These returns were calculated as at 31 May 2007.

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

Col SCS - Colonial Cash Fund’s one-year total return is 5.24%. This was made up of a growth return of 5.24% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

Col SCS - Colonial Cash Fund’s one-year total return is 4.34%. This was made up of a growth return of 4.34% 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 Cash Fund managed fund?

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

As at 30 Apr 2007, the size of the Col SCS - Colonial Cash Fund managed fund was $2.34 million.

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

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

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

The current entry price of the Col SCS - Colonial Cash Fund managed fund is $ per unit and the current exit price is $35.13 per unit (as at 27 Feb 2009).

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

The current exit price of the Col SCS - Colonial Cash Fund managed fund is $35.13 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 Cash Fund managed fund?

The minimum initial investment amount for the Col SCS - Colonial Cash Fund 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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