Colonial Trustee SuperBond Series 4 Australian - Managed Fund (Closed)

Fund Objective

The Fund is for investors seeking a substantial exposure to the long term high growth prospects of Australian Shares.

Fund Strategy

An unlisted Superannuation Fund which invests primarily in Shares 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

% p.a.

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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	-0.09%	-5.56%	3.58%	19.9%	24.37%	21.02%	11.93%	11.73%
Growth return	-0.09%	-5.56%	3.58%	19.9%	24.37%	21.02%	11.93%	11.73%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Jul 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 93.36%

International Equities: 4.21%

Cash: -0.08%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Colonial Trustee SuperBond Series 4 Australian
Fund Status	Closed
Responsible Entity	Colonial Mutual Life Ass Society Ltd
APIR Code	CML0159AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 28 Feb 2009)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 1995
Fund Size	$0.01 million (as at 30 Jun 2006)
Entry Price	n/a
Exit Price	$2.7758 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$3,000.00

FAQs about the Colonial Trustee SuperBond Series 4 Australian

What is the objective of the Colonial Trustee SuperBond Series 4 Australian managed fund?

The objective of the Colonial Trustee SuperBond Series 4 Australian managed fund is The Fund is for investors seeking a substantial exposure to the long term high growth prospects of Australian Shares.

What is the strategy for the Colonial Trustee SuperBond Series 4 Australian managed fund?

The strategy of the Colonial Trustee SuperBond Series 4 Australian managed fund is An unlisted Superannuation Fund which invests primarily in Shares in Australia with an objective of providing capital growth .

What is the APIR code of the Colonial Trustee SuperBond Series 4 Australian managed fund?

The APIR code of the Colonial Trustee SuperBond Series 4 Australian managed fund is CML0159AU.

What was Colonial Trustee SuperBond Series 4 Australian’s total return last month?

Colonial Trustee SuperBond Series 4 Australian’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

What was Colonial Trustee SuperBond Series 4 Australian’s total return for the last three months?

Colonial Trustee SuperBond Series 4 Australian’s total return for the last three months was -5.56%. This was made up of a growth return of -5.56% and an income return of 0%%. These returns were calculated as at 31 Jul 2006.

What is Colonial Trustee SuperBond Series 4 Australian’s one-year total return?

Colonial Trustee SuperBond Series 4 Australian’s one-year total return is 19.9%. This was made up of a growth return of 19.9% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

What is Colonial Trustee SuperBond Series 4 Australian’s three-year total return?

Colonial Trustee SuperBond Series 4 Australian’s one-year total return is 21.02%. This was made up of a growth return of 21.02% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

What is the asset allocation of the Colonial Trustee SuperBond Series 4 Australian managed fund?

The asset allocation of the Colonial Trustee SuperBond Series 4 Australian managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Trustee SuperBond Series 4 Australian managed fund?

The Responsible Entity for the Colonial Trustee SuperBond Series 4 Australian managed fund is Colonial Mutual Life Ass Society Ltd.

What sector/asset class does the Colonial Trustee SuperBond Series 4 Australian managed fund belong to?

The Colonial Trustee SuperBond Series 4 Australian managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Colonial Trustee SuperBond Series 4 Australian managed fund?

As at 30 Jun 2006, the size of the Colonial Trustee SuperBond Series 4 Australian managed fund was $0.01 million.

What is the inception date of the Colonial Trustee SuperBond Series 4 Australian managed fund?

The Colonial Trustee SuperBond Series 4 Australian managed fund has an inception date of 1 Jul 1995.

What is the current entry price of the Colonial Trustee SuperBond Series 4 Australian managed fund?

The current entry price of the Colonial Trustee SuperBond Series 4 Australian managed fund is $ per unit and the current exit price is $2.7758 per unit (as at 27 Feb 2009).

What is the current exit price of the Colonial Trustee SuperBond Series 4 Australian managed fund?

The current exit price of the Colonial Trustee SuperBond Series 4 Australian managed fund is $2.7758 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 Series 4 Australian managed fund?

The minimum initial investment amount for the Colonial Trustee SuperBond Series 4 Australian 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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