Colonial Managed Investment Funds - Developing Companies NEF - Managed Fund (Closed)

The objective of the Colonial Managed Investment Funds - Developing Companies NEF managed fund is To outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling seven-year periods before fees and taxes. The option aims to provide capital growth and some income.

The strategy of the Colonial Managed Investment Funds - Developing Companies NEF managed fund is The option provides exposure to an actively managed strategy using a quantitative screening process to select stocks and build a portfolio of Australian emerging companies. The process seeks to identify companies that rank highly on the Investment Manager's quantitative screens; and may exceed market expectations over the long term.The option may also hold derivatives for risk management purposes (including options; futures; warrants and forwards) and cash.

The APIR code of the Colonial Managed Investment Funds - Developing Companies NEF managed fund is FSF0204AU.

Colonial Managed Investment Funds - Developing Companies NEF’s total return last month was -2.42%. This was made up of a growth return of -2.42% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

Colonial Managed Investment Funds - Developing Companies NEF’s total return for the last three months was -0.29%. This was made up of a growth return of -16.76% and an income return of 16.47%%. These returns were calculated as at 28 Feb 2005.

Colonial Managed Investment Funds - Developing Companies NEF’s one-year total return is 15.17%. This was made up of a growth return of -12.17% and an income return of 27.34%. These returns were calculated as at 28 Feb 2005.

Colonial Managed Investment Funds - Developing Companies NEF’s one-year total return is 12.19%. This was made up of a growth return of 2.09% and an income return of 10.1%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the Colonial Managed Investment Funds - Developing Companies NEF managed fund is :

The Responsible Entity for the Colonial Managed Investment Funds - Developing Companies NEF managed fund is Colonial First State Investments Limited.

The Colonial Managed Investment Funds - Developing Companies NEF managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Jun 2015, the size of the Colonial Managed Investment Funds - Developing Companies NEF managed fund was $ million.

The Colonial Managed Investment Funds - Developing Companies NEF managed fund has an inception date of 29 Nov 2001.

The current entry price of the Colonial Managed Investment Funds - Developing Companies NEF managed fund is $1.1155 per unit and the current exit price is $1.1111 per unit (as at 4 Mar 2005).

The current exit price of the Colonial Managed Investment Funds - Developing Companies NEF managed fund is $1.1111 per unit and the current entry price is $1.1155 per unit (as at 4 Mar 2005).

The minimum initial investment amount for the Colonial Managed Investment Funds - Developing Companies NEF managed fund is $1,000.