Colonial Ins Bond S3 - Capital Guaranteed - Managed Fund (Closed)

Fund Objective

A reserve backed investment bond aiming for high stable rate of income with low volatility. These aims are maintained through preservation of the capital base, a stable interest crediting rate, and excellent investment performance.

Fund Strategy

This Option is held in Colonial Mutual's No. 1 Statutory Fund. Approximately 50% of the value of the Fund is invested in fixed interest securities and cash. The balance is invested in equity investments, such as shares and property in order to increase the potential for higher longer term returns. Current benchmark: Australian shares 25%, foreign shares 10%, property 15%, fixed interest 40% and cash 10%.

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	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return	1.19%	0.74%	0.51%	4.6%	8.2%	6.76%	4.82%	5.43%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Ins Bond S3 - Capital Guaranteed

Australian Equities: 10.04%

Cash: 34.57%

Fixed Interest: 55.39%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 5.33%

Cash: 20.21%

Fixed Interest: 68.86%

International Equities: 4.79%

Property: 0.46%

Alternatives: 0.35%

General Information

Fund Details

Type	Description
Fund Name	Colonial Ins Bond S3 - Capital Guaranteed
Fund Status	Closed
Responsible Entity	Colonial Mutual Life Ass Society Ltd
APIR Code	CML0060AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 31 May 2008)
Legal Structure	Investment Fund
Fund Inception	24 Apr 1994
Fund Size	$0.01 million (as at 31 Mar 2006)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.87% (as at 30 Jun 2012)

FAQs about the Colonial Ins Bond S3 - Capital Guaranteed

What is the objective of the Colonial Ins Bond S3 - Capital Guaranteed managed fund?

The objective of the Colonial Ins Bond S3 - Capital Guaranteed managed fund is A reserve backed investment bond aiming for high stable rate of income with low volatility. These aims are maintained through preservation of the capital base, a stable interest crediting rate, and excellent investment performance.

What is the strategy for the Colonial Ins Bond S3 - Capital Guaranteed managed fund?

The strategy of the Colonial Ins Bond S3 - Capital Guaranteed managed fund is This Option is held in Colonial Mutual's No. 1 Statutory Fund. Approximately 50% of the value of the Fund is invested in fixed interest securities and cash. The balance is invested in equity investments, such as shares and property in order to increase the potential for higher longer term returns. Current benchmark: Australian shares 25%, foreign shares 10%, property 15%, fixed interest 40% and cash 10%.

What is the APIR code of the Colonial Ins Bond S3 - Capital Guaranteed managed fund?

The APIR code of the Colonial Ins Bond S3 - Capital Guaranteed managed fund is CML0060AU.

What was Colonial Ins Bond S3 - Capital Guaranteed’s total return last month?

Colonial Ins Bond S3 - Capital Guaranteed’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Colonial Ins Bond S3 - Capital Guaranteed’s total return for the last three months?

Colonial Ins Bond S3 - Capital Guaranteed’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Colonial Ins Bond S3 - Capital Guaranteed’s one-year total return?

Colonial Ins Bond S3 - Capital Guaranteed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is Colonial Ins Bond S3 - Capital Guaranteed’s three-year total return?

Colonial Ins Bond S3 - Capital Guaranteed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the Colonial Ins Bond S3 - Capital Guaranteed managed fund?

The asset allocation of the Colonial Ins Bond S3 - Capital Guaranteed managed fund is :

Australian Equities: 10.04%

Cash: 34.57%

Fixed Interest: 55.39%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Ins Bond S3 - Capital Guaranteed managed fund?

The Responsible Entity for the Colonial Ins Bond S3 - Capital Guaranteed managed fund is Colonial Mutual Life Ass Society Ltd.

What sector/asset class does the Colonial Ins Bond S3 - Capital Guaranteed managed fund belong to?

The Colonial Ins Bond S3 - Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the Colonial Ins Bond S3 - Capital Guaranteed managed fund?

As at 31 Mar 2006, the size of the Colonial Ins Bond S3 - Capital Guaranteed managed fund was $0.01 million.

What is the inception date of the Colonial Ins Bond S3 - Capital Guaranteed managed fund?

The Colonial Ins Bond S3 - Capital Guaranteed managed fund has an inception date of 24 Apr 1994.

What is the current entry price of the Colonial Ins Bond S3 - Capital Guaranteed managed fund?

The current entry price of the Colonial Ins Bond S3 - Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Colonial Ins Bond S3 - Capital Guaranteed managed fund?

The current exit price of the Colonial Ins Bond S3 - Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Colonial Ins Bond S3 - Capital Guaranteed managed fund?

The minimum initial investment amount for the Colonial Ins Bond S3 - Capital Guaranteed 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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