Colonial FirstChoice Employer Super - FirstChoice Emerging Market - Managed Fund (Closed)

The objective of the Colonial FirstChoice Employer Super - FirstChoice Emerging Market managed fund is To provide long-term capital growth from a diversified portfolio of predominantly emerging market companies. To outperform the MSCI Emerging Markets Index; over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Employer Super - FirstChoice Emerging Market managed fund is To invest in a diversified portfolio of predominantly emerging market companies. The investments are managed by a number of leading emerging market share managers which have different; yet complementary; investment styles; which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The underlying managers of this option have guidelines for managing currency exposure. The overall portfolio does not hedge currency risk.

The APIR code of the Colonial FirstChoice Employer Super - FirstChoice Emerging Market managed fund is FSF0997AU.

Colonial FirstChoice Employer Super - FirstChoice Emerging Market’s total return last month was -5.23%. This was made up of a growth return of -5.23% and an income return of 0%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - FirstChoice Emerging Market’s total return for the last three months was -6.4%. This was made up of a growth return of -6.4% and an income return of 0%%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - FirstChoice Emerging Market’s one-year total return is -17.53%. This was made up of a growth return of -17.53% and an income return of 0%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - FirstChoice Emerging Market’s one-year total return is -3.32%. This was made up of a growth return of -3.32% and an income return of 0%. These returns were calculated as at 31 May 2012.

The asset allocation of the Colonial FirstChoice Employer Super - FirstChoice Emerging Market managed fund is :

The Responsible Entity for the Colonial FirstChoice Employer Super - FirstChoice Emerging Market managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Employer Super - FirstChoice Emerging Market managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 May 2012, the size of the Colonial FirstChoice Employer Super - FirstChoice Emerging Market managed fund was $2.79 million.

The Colonial FirstChoice Employer Super - FirstChoice Emerging Market managed fund has an inception date of 17 Nov 2008.

The current entry price of the Colonial FirstChoice Employer Super - FirstChoice Emerging Market managed fund is $1.0406 per unit and the current exit price is $1.0406 per unit (as at 8 Jun 2012).

The current exit price of the Colonial FirstChoice Employer Super - FirstChoice Emerging Market managed fund is $1.0406 per unit and the current entry price is $1.0406 per unit (as at 8 Jun 2012).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - FirstChoice Emerging Market managed fund is $0. Minimum additional investment is $0.