Colonial Investment - Australian Equities Fund - Managed Fund (Closed)

Fund Objective

This product aims to provide capital growth over the medium to long term with a small amount of income.

Fund Strategy

Invests primarily in listed shares of Australian companies. Other investments include bank bills, options and futures contracts, promissory notes, certificates of deposit and cash. Indicative asset allocation: 95% Australian equities and 5% cash and cash equivalents.

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.

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	0.55%	-2.34%	4%	-4.09%	6.07%	12.08%	9.87%	-%
Growth return	-0.92%	-3.77%	2.48%	-7.81%	-0.01%	5.44%	4.66%	-%
Income return	1.47%	1.43%	1.52%	3.72%	6.08%	6.64%	5.21%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 30 Jun 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Investment - Australian Equities Fund

Australian Equities: 93.29%

Cash: 6.71%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

International Equities: 0.74%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	Colonial Investment - Australian Equities Fund
Fund Status	Closed
Responsible Entity	Colonial First State Fund Services Ltd
APIR Code	PRU0048AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	16 Aug 1993
Fund Size	$9.58 million (as at 30 Jun 1999)
Entry Price	$1.3372 (as at 30 Jun 1999)
Exit Price	$1.3292 (as at 30 Jun 1999)
Fund Status	Finalised

Offer information

Type	Description
MER	0.88% (as at 30 Jun 1998)
Minimum initial investment

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FAQs about the Colonial Investment - Australian Equities Fund

What is the objective of the Colonial Investment - Australian Equities Fund managed fund?

The objective of the Colonial Investment - Australian Equities Fund managed fund is This product aims to provide capital growth over the medium to long term with a small amount of income.

What is the strategy for the Colonial Investment - Australian Equities Fund managed fund?

The strategy of the Colonial Investment - Australian Equities Fund managed fund is Invests primarily in listed shares of Australian companies. Other investments include bank bills, options and futures contracts, promissory notes, certificates of deposit and cash. Indicative asset allocation: 95% Australian equities and 5% cash and cash equivalents.

What is the APIR code of the Colonial Investment - Australian Equities Fund managed fund?

The APIR code of the Colonial Investment - Australian Equities Fund managed fund is PRU0048AU.

What was Colonial Investment - Australian Equities Fund’s total return last month?

Colonial Investment - Australian Equities Fund’s total return last month was 0.55%. This was made up of a growth return of -0.92% and an income return of 1.47%. These returns were calculated as at 30 Jun 1999.

What was Colonial Investment - Australian Equities Fund’s total return for the last three months?

Colonial Investment - Australian Equities Fund’s total return for the last three months was -2.34%. This was made up of a growth return of -3.77% and an income return of 1.43%%. These returns were calculated as at 30 Jun 1999.

What is Colonial Investment - Australian Equities Fund’s one-year total return?

Colonial Investment - Australian Equities Fund’s one-year total return is -4.09%. This was made up of a growth return of -7.81% and an income return of 3.72%. These returns were calculated as at 30 Jun 1999.

What is Colonial Investment - Australian Equities Fund’s three-year total return?

Colonial Investment - Australian Equities Fund’s one-year total return is 12.08%. This was made up of a growth return of 5.44% and an income return of 6.64%. These returns were calculated as at 30 Jun 1999.

What is the asset allocation of the Colonial Investment - Australian Equities Fund managed fund?

The asset allocation of the Colonial Investment - Australian Equities Fund managed fund is :

Australian Equities: 93.29%

Cash: 6.71%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Investment - Australian Equities Fund managed fund?

The Responsible Entity for the Colonial Investment - Australian Equities Fund managed fund is Colonial First State Fund Services Ltd.

What sector/asset class does the Colonial Investment - Australian Equities Fund managed fund belong to?

The Colonial Investment - Australian Equities Fund managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Colonial Investment - Australian Equities Fund managed fund?

As at 30 Jun 1999, the size of the Colonial Investment - Australian Equities Fund managed fund was $9.58 million.

What is the inception date of the Colonial Investment - Australian Equities Fund managed fund?

The Colonial Investment - Australian Equities Fund managed fund has an inception date of 16 Aug 1993.

What is the current entry price of the Colonial Investment - Australian Equities Fund managed fund?

The current entry price of the Colonial Investment - Australian Equities Fund managed fund is $1.3372 per unit and the current exit price is $1.3292 per unit (as at 30 Jun 1999).

What is the current exit price of the Colonial Investment - Australian Equities Fund managed fund?

The current exit price of the Colonial Investment - Australian Equities Fund managed fund is $1.3292 per unit and the current entry price is $1.3372 per unit (as at 30 Jun 1999).

What is the minimum investment amount for the Colonial Investment - Australian Equities Fund managed fund?

The minimum initial investment amount for the Colonial Investment - Australian Equities Fund managed fund 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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