Colonial Trustee SuperBond Balanced - Managed Fund (Closed)

Fund Objective

Capital growth using a portfolio consisting of Australian and overseas shares, property and fixed interest securities.

Fund Strategy

An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing capital growth .

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

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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	1.84%	2.4%	7.36%	10.29%	16.32%	13.99%	9.19%	8.08%
Growth return	1.84%	2.4%	7.36%	10.29%	16.32%	13.99%	9.19%	8.08%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 30 Apr 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 7.51%

Australian Equities: 16.40%

International Equities: 27.91%

Cash: 8.22%

Property & Infrastructure: 3.77%

Fixed Interest: 36.19%

General Information

Fund Details

Type	Description
Fund Name	Colonial Trustee SuperBond Balanced
Fund Status	Closed
Responsible Entity	Colonial Mutual Life Ass Society Ltd
APIR Code	CML0514AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 28 Feb 2009)
Legal Structure	Superannuation Fund
Fund Inception	1 Apr 1992
Fund Size	$0.06 million (as at 30 Apr 2007)
Entry Price	n/a
Exit Price	$10.3961 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$3,000.00

FAQs about the Colonial Trustee SuperBond Balanced

What is the objective of the Colonial Trustee SuperBond Balanced managed fund?

The objective of the Colonial Trustee SuperBond Balanced managed fund is Capital growth using a portfolio consisting of Australian and overseas shares, property and fixed interest securities.

What is the strategy for the Colonial Trustee SuperBond Balanced managed fund?

The strategy of the Colonial Trustee SuperBond Balanced managed fund is An unlisted Superannuation Fund which invests primarily in Diverse assets in Australia with an objective of providing capital growth .

What is the APIR code of the Colonial Trustee SuperBond Balanced managed fund?

The APIR code of the Colonial Trustee SuperBond Balanced managed fund is CML0514AU.

What was Colonial Trustee SuperBond Balanced’s total return last month?

Colonial Trustee SuperBond Balanced’s total return last month was 1.84%. This was made up of a growth return of 1.84% and an income return of 0%. These returns were calculated as at 30 Apr 2007.

What was Colonial Trustee SuperBond Balanced’s total return for the last three months?

Colonial Trustee SuperBond Balanced’s total return for the last three months was 2.4%. This was made up of a growth return of 2.4% and an income return of 0%%. These returns were calculated as at 30 Apr 2007.

What is Colonial Trustee SuperBond Balanced’s one-year total return?

Colonial Trustee SuperBond Balanced’s one-year total return is 10.29%. This was made up of a growth return of 10.29% and an income return of 0%. These returns were calculated as at 30 Apr 2007.

What is Colonial Trustee SuperBond Balanced’s three-year total return?

Colonial Trustee SuperBond Balanced’s one-year total return is 13.99%. This was made up of a growth return of 13.99% and an income return of 0%. These returns were calculated as at 30 Apr 2007.

What is the asset allocation of the Colonial Trustee SuperBond Balanced managed fund?

The asset allocation of the Colonial Trustee SuperBond Balanced managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Colonial Trustee SuperBond Balanced managed fund?

The Responsible Entity for the Colonial Trustee SuperBond Balanced managed fund is Colonial Mutual Life Ass Society Ltd.

What sector/asset class does the Colonial Trustee SuperBond Balanced managed fund belong to?

The Colonial Trustee SuperBond Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Colonial Trustee SuperBond Balanced managed fund?

As at 30 Apr 2007, the size of the Colonial Trustee SuperBond Balanced managed fund was $0.06 million.

What is the inception date of the Colonial Trustee SuperBond Balanced managed fund?

The Colonial Trustee SuperBond Balanced managed fund has an inception date of 1 Apr 1992.

What is the current entry price of the Colonial Trustee SuperBond Balanced managed fund?

The current entry price of the Colonial Trustee SuperBond Balanced managed fund is $ per unit and the current exit price is $10.3961 per unit (as at 27 Feb 2009).

What is the current exit price of the Colonial Trustee SuperBond Balanced managed fund?

The current exit price of the Colonial Trustee SuperBond Balanced managed fund is $10.3961 per unit and the current entry price is $ per unit (as at 27 Feb 2009).

What is the minimum investment amount for the Colonial Trustee SuperBond Balanced managed fund?

The minimum initial investment amount for the Colonial Trustee SuperBond Balanced managed fund is $3,000.

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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