Commonwealth SupOpt - Capital Secure - Managed Fund (Closed)

Fund Objective

To provide a relatively stable return over the short to medium term (1-5 years).

Fund Strategy

Invests in assets which have traditionally shown low volatility. Commonwealth Investment Services Limited acts as investment adviser. Asset allocation ranges (with indicative asset allocations in brackets): bonds 10-90% (30%), cash 0-90% (70%).

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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% 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	0.4%	0.96%	2.19%	4.3%	4.82%	4.4%	4.04%	3.79%
Growth return	0.4%	0.96%	2.19%	4.3%	4.82%	4.4%	4.04%	3.79%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
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%

As at 30 Apr 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth SupOpt - Capital Secure

Cash: 52.56%

Fixed Interest: 47.44%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 20.21%

Fixed Interest: 68.86%

Australian Equities: 5.33%

International Equities: 4.79%

Property: 0.46%

Alternatives: 0.35%

General Information

Fund Details

Type	Description
Fund Name	Commonwealth SupOpt - Capital Secure
Fund Status	Closed
Responsible Entity	Commonwealth Custodial Services Ltd
APIR Code	COM0035AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 31 Dec 2009)
Legal Structure	Superannuation Fund
Fund Inception	8 May 1997
Fund Size	$9.97 million (as at 30 Apr 2010)
Entry Price	n/a
Exit Price	$1.59791 (as at 12 May 2010)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$20,000

FAQs about the Commonwealth SupOpt - Capital Secure

What is the objective of the Commonwealth SupOpt - Capital Secure managed fund?

The objective of the Commonwealth SupOpt - Capital Secure managed fund is To provide a relatively stable return over the short to medium term (1-5 years).

What is the strategy for the Commonwealth SupOpt - Capital Secure managed fund?

The strategy of the Commonwealth SupOpt - Capital Secure managed fund is Invests in assets which have traditionally shown low volatility. Commonwealth Investment Services Limited acts as investment adviser. Asset allocation ranges (with indicative asset allocations in brackets): bonds 10-90% (30%), cash 0-90% (70%).

What is the APIR code of the Commonwealth SupOpt - Capital Secure managed fund?

The APIR code of the Commonwealth SupOpt - Capital Secure managed fund is COM0035AU.

What was Commonwealth SupOpt - Capital Secure’s total return last month?

Commonwealth SupOpt - Capital Secure’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

What was Commonwealth SupOpt - Capital Secure’s total return for the last three months?

Commonwealth SupOpt - Capital Secure’s total return for the last three months was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%%. These returns were calculated as at 30 Apr 2010.

What is Commonwealth SupOpt - Capital Secure’s one-year total return?

Commonwealth SupOpt - Capital Secure’s one-year total return is 4.3%. This was made up of a growth return of 4.3% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

What is Commonwealth SupOpt - Capital Secure’s three-year total return?

Commonwealth SupOpt - Capital Secure’s one-year total return is 4.4%. This was made up of a growth return of 4.4% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

What is the asset allocation of the Commonwealth SupOpt - Capital Secure managed fund?

The asset allocation of the Commonwealth SupOpt - Capital Secure managed fund is :

Cash: 52.56%

Fixed Interest: 47.44%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Commonwealth SupOpt - Capital Secure managed fund?

The Responsible Entity for the Commonwealth SupOpt - Capital Secure managed fund is Commonwealth Custodial Services Ltd.

What sector/asset class does the Commonwealth SupOpt - Capital Secure managed fund belong to?

The Commonwealth SupOpt - Capital Secure managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the Commonwealth SupOpt - Capital Secure managed fund?

As at 30 Apr 2010, the size of the Commonwealth SupOpt - Capital Secure managed fund was $9.97 million.

What is the inception date of the Commonwealth SupOpt - Capital Secure managed fund?

The Commonwealth SupOpt - Capital Secure managed fund has an inception date of 8 May 1997.

What is the current entry price of the Commonwealth SupOpt - Capital Secure managed fund?

The current entry price of the Commonwealth SupOpt - Capital Secure managed fund is $ per unit and the current exit price is $1.59791 per unit (as at 12 May 2010).

What is the current exit price of the Commonwealth SupOpt - Capital Secure managed fund?

The current exit price of the Commonwealth SupOpt - Capital Secure managed fund is $1.59791 per unit and the current entry price is $ per unit (as at 12 May 2010).

What is the minimum investment amount for the Commonwealth SupOpt - Capital Secure managed fund?

The minimum initial investment amount for the Commonwealth SupOpt - Capital Secure managed fund is $20,000.

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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