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Colonial FirstChoice Personal Super - Macquarie Income Opps

Colonial FirstChoice Personal Super - Macquarie Income Opps

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General Information
Fund Name Colonial FirstChoice Personal Super - Macquarie Income Opps
Manager Colonial First State Investments Limited
APIR Code FSF1045AU  
Sector/Asset Class Diversified Credit  
Morningstar Rating Not Rated More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating More information...
Legal Structure Superannuation Fund  
Fund Inception 1st Jun 2009
Fund Size $38.88 million (as at 31st Mar 2012) 
Entry Price $1.1874 (as at 21st May 2012) 
Exit Price $1.1839 (as at 21st May 2012) 
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Fund Performance (as at 30th Apr 2012) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return -0.01 1.38 2.29 2.62 4.55 - - -
Growth Return -0.01 1.38 2.29 2.62 4.55 - - -
Income Return 0.00 0.00 0.00 0.00 0.00 - - -
Morningstar Index
(Mstar PG Sup Diversified Credit Idx) More information...
Total Return 0.02 1.90 3.43 1.96 4.31 11.00 1.75 3.48
Market Index
(Barclays Global Aggregate TR Hdg AUD)
Total Return 0.96 1.85 4.96 11.60 9.69 9.96 9.02 8.09


Asset Allocation (as at 30th Apr 2012) More information...
Domestic Shares 0%
International Shares 0%
Cash 0%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 100%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To generate income by investing in the full spectrum of domestic credit-based securities, with the potential to invest in global credit-based securities. The option aims to provide higher income returns than traditional cash investments and has some volatility over short time periods.
Fund Strategy The option invests in a core income portfolio and takes an opportunistic approach to investing in satellite sectors. All investments in offshore sectors are hedged back into Australian dollars. The manager may use derivatives to implement long short credit strategies. The effective aggregate exposure of long derivative credit positions and credit securities will not exceed 130% of the portfolio's value. The effective net exposure, including long and short credit positions, is limited to 100% of the portfolio's value.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4%
Indirect Cost Ratio (ICR) 1.57% (as at 30th Jun 2011) (Estimated)
Minimum Initial Investment $1,500
Minimum Additional Investments $0
Minimum Redemption Amount $0

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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