Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity - Managed Fund (Closed)

The objective of the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity managed fund is To provide long-term capital growth through investing in a diversified portfolio of companies in the global soft commodity sector which are primarily traded on regulated markets. The option aims to outperform the DAX Global Agribusiness Index (75%) and the S&P Global Timber and Forestry Index (25%) over rolling five-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity managed fund is The option's strategy is generally to invest in companies involved in the production, processing, transportation, trading and marketing of soft commodities, as well as those which supply products and services to the agricultural industry. Generally, the global share and currency exposures will not be hedged to the Australian dollar. Derivatives are permitted for the purposes of generating investment returns and managing portfolio risk and cash exposures.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity managed fund is FSF1225AU.

Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity’s total return last month was -3.3%. This was made up of a growth return of -3.3% and an income return of 0%. These returns were calculated as at 31 Dec 2015.

Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity’s total return for the last three months was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%%. These returns were calculated as at 31 Dec 2015.

Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity’s one-year total return is -3.78%. This was made up of a growth return of -3.78% and an income return of 0%. These returns were calculated as at 31 Dec 2015.

Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity’s one-year total return is 8.1%. This was made up of a growth return of 8.1% and an income return of 0%. These returns were calculated as at 31 Dec 2015.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity managed fund belongs to the Equity World Other sector/asset class.

As at 30 Nov 2015, the size of the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity managed fund was $5.05 million.

The Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity managed fund has an inception date of 11 Apr 2011.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity managed fund is $1.2363 per unit and the current exit price is $1.2363 per unit (as at 19 Jan 2016).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity managed fund is $1.2363 per unit and the current entry price is $1.2363 per unit (as at 19 Jan 2016).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Global Soft Commodity managed fund is $1,500. Minimum additional investment is $0.