Barclays Corals Commodities - Managed Fund (Closed)

Fund Objective

To generate returns via a diversified economic exposure to global commodities over the medium to long term.

Fund Strategy

The Fund seeks to capture returns by investing in a financial instrument (i.e. the Swap) that provides economic exposure to the CORALS IndexTM and a cash deposit. The CORALS IndexTM is determined and sponsored by Barclays. The CORALS IndexTM uses a methodology to capture returns from commodity markets by referencing 12 individual commodity indices.

Fund Performance Comparison

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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.

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	1.6%	1%	0.25%	1.14%	-9.77%	1.1%	-%	-%
Growth return	1.6%	1%	0.25%	1.14%	-13.64%	-2.72%	-%	-%
Income return	0%	0%	0%	0%	3.87%	3.82%	-%	-%
Market index (Morningstar Long-Only Commodity TR AUD)
Total return	7.31%	15.54%	26.62%	41.74%	1.8%	2.09%	3.54%	-1.44%

As at 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barclays Corals Commodities

Cash: -0.64%

Alternatives: 100.64%

International Equities: 0%

Average Allocation of Peers

Cash: 1.19%

Alternatives: 80.62%

International Equities: 18.18%

General Information

Fund Details

Type	Description
Fund Name	Barclays Corals Commodities
Fund Status	Closed
Responsible Entity	Celsius Investments Australia Limited
APIR Code	AFM0004AU
Sector/Asset Class	Commodities & Precious Metals
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	16 Jul 2008
Fund Size	$24.91 million (as at 31 May 2013)
Entry Price	$0.83766 (as at 11 Jun 2013)
Exit Price	$0.83766 (as at 11 Jun 2013)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.82% (as at 30 Jun 2012)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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FAQs about the Barclays Corals Commodities

What is the objective of the Barclays Corals Commodities managed fund?

The objective of the Barclays Corals Commodities managed fund is To generate returns via a diversified economic exposure to global commodities over the medium to long term.

What is the strategy for the Barclays Corals Commodities managed fund?

The strategy of the Barclays Corals Commodities managed fund is The Fund seeks to capture returns by investing in a financial instrument (i.e. the Swap) that provides economic exposure to the CORALS IndexTM and a cash deposit. The CORALS IndexTM is determined and sponsored by Barclays. The CORALS IndexTM uses a methodology to capture returns from commodity markets by referencing 12 individual commodity indices.

What is the APIR code of the Barclays Corals Commodities managed fund?

The APIR code of the Barclays Corals Commodities managed fund is AFM0004AU.

What was Barclays Corals Commodities’s total return last month?

Barclays Corals Commodities’s total return last month was 1.6%. This was made up of a growth return of 1.6% and an income return of 0%. These returns were calculated as at 31 May 2013.

What was Barclays Corals Commodities’s total return for the last three months?

Barclays Corals Commodities’s total return for the last three months was 1%. This was made up of a growth return of 1% and an income return of 0%%. These returns were calculated as at 31 May 2013.

What is Barclays Corals Commodities’s one-year total return?

Barclays Corals Commodities’s one-year total return is 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 31 May 2013.

What is Barclays Corals Commodities’s three-year total return?

Barclays Corals Commodities’s one-year total return is 1.1%. This was made up of a growth return of -2.72% and an income return of 3.82%. These returns were calculated as at 31 May 2013.

What is the asset allocation of the Barclays Corals Commodities managed fund?

The asset allocation of the Barclays Corals Commodities managed fund is :

Cash: -0.64%

Alternatives: 100.64%

International Equities: 0%

Who is the responsible Entity of the Barclays Corals Commodities managed fund?

The Responsible Entity for the Barclays Corals Commodities managed fund is Celsius Investments Australia Limited.

What sector/asset class does the Barclays Corals Commodities managed fund belong to?

The Barclays Corals Commodities managed fund belongs to the Commodities & Precious Metals sector/asset class.

What is the size of the Barclays Corals Commodities managed fund?

As at 31 May 2013, the size of the Barclays Corals Commodities managed fund was $24.91 million.

What is the inception date of the Barclays Corals Commodities managed fund?

The Barclays Corals Commodities managed fund has an inception date of 16 Jul 2008.

What is the current entry price of the Barclays Corals Commodities managed fund?

The current entry price of the Barclays Corals Commodities managed fund is $0.83766 per unit and the current exit price is $0.83766 per unit (as at 11 Jun 2013).

What is the current exit price of the Barclays Corals Commodities managed fund?

The current exit price of the Barclays Corals Commodities managed fund is $0.83766 per unit and the current entry price is $0.83766 per unit (as at 11 Jun 2013).

What is the minimum investment amount for the Barclays Corals Commodities managed fund?

The minimum initial investment amount for the Barclays Corals Commodities managed fund is $0. Minimum additional investment is $0.

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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