Colonial PST - Cash - Plus Option - Managed Fund (Closed)

Fund Objective

To provide exposure to a portfolio of money-market securities and to use bonds to produce higher returns over the medium-term than would be achieved by investing solely in short-term deposits such as cash management trusts, bank term deposits or building society deposits. Suggested investment timeframe is 3 months.

Fund Strategy

Invests 100% in Australian money-market securities and Australian fixed interest securities. The Cash-Plus option is fully invested in the First State Wholesale Cash-Plus fund, which is rated AAf by Standard and Poor's (Australia) Pty Ltd.

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.

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Fees Comparison

% p.a.

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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	0.5%	1.27%	2.79%	5.04%	4.38%	4.41%	-%	-%
Growth return	0.5%	1.27%	2.79%	5.04%	4.38%	4.41%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.91%	1.91%	4.09%	4.22%	4%	2.52%	2.06%

As at 30 Sep 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PST - Cash - Plus Option

Cash: 85.29%

Fixed Interest: 14.71%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 44.84%

Fixed Interest: 20.69%

Australian Equities: 3.95%

International Equities: 6.69%

Property & Infrastructure: 1.44%

Alternatives: 22.40%

General Information

Fund Details

Type	Description
Fund Name	Colonial PST - Cash - Plus Option (Wholesale)
Fund Status	Closed
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0034AU
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Nov 1996
Fund Size	$0.64 million (as at 30 Sep 2000)
Entry Price	n/a
Exit Price	$1.1938 (as at 29 Sep 2000)
Fund Status	Finalised

Offer information

Type	Description
MER	0.37% (as at 30 Jun 1998)
Minimum initial investment	$25,000

FAQs about the Colonial PST - Cash - Plus Option

What is the objective of the Colonial PST - Cash - Plus Option managed fund?

The objective of the Colonial PST - Cash - Plus Option managed fund is To provide exposure to a portfolio of money-market securities and to use bonds to produce higher returns over the medium-term than would be achieved by investing solely in short-term deposits such as cash management trusts, bank term deposits or building society deposits. Suggested investment timeframe is 3 months.

What is the strategy for the Colonial PST - Cash - Plus Option managed fund?

The strategy of the Colonial PST - Cash - Plus Option managed fund is Invests 100% in Australian money-market securities and Australian fixed interest securities. The Cash-Plus option is fully invested in the First State Wholesale Cash-Plus fund, which is rated AAf by Standard and Poor's (Australia) Pty Ltd.

What is the APIR code of the Colonial PST - Cash - Plus Option managed fund?

The APIR code of the Colonial PST - Cash - Plus Option managed fund is FSF0034AU.

What was Colonial PST - Cash - Plus Option’s total return last month?

Colonial PST - Cash - Plus Option’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 30 Sep 2000.

What was Colonial PST - Cash - Plus Option’s total return for the last three months?

Colonial PST - Cash - Plus Option’s total return for the last three months was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%%. These returns were calculated as at 30 Sep 2000.

What is Colonial PST - Cash - Plus Option’s one-year total return?

Colonial PST - Cash - Plus Option’s one-year total return is 5.04%. This was made up of a growth return of 5.04% and an income return of 0%. These returns were calculated as at 30 Sep 2000.

What is Colonial PST - Cash - Plus Option’s three-year total return?

Colonial PST - Cash - Plus Option’s one-year total return is 4.41%. This was made up of a growth return of 4.41% and an income return of 0%. These returns were calculated as at 30 Sep 2000.

What is the asset allocation of the Colonial PST - Cash - Plus Option managed fund?

The asset allocation of the Colonial PST - Cash - Plus Option managed fund is :

Cash: 85.29%

Fixed Interest: 14.71%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial PST - Cash - Plus Option managed fund?

The Responsible Entity for the Colonial PST - Cash - Plus Option managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial PST - Cash - Plus Option managed fund belong to?

The Colonial PST - Cash - Plus Option managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Colonial PST - Cash - Plus Option managed fund?

As at 30 Sep 2000, the size of the Colonial PST - Cash - Plus Option managed fund was $0.64 million.

What is the inception date of the Colonial PST - Cash - Plus Option managed fund?

The Colonial PST - Cash - Plus Option managed fund has an inception date of 1 Nov 1996.

What is the current entry price of the Colonial PST - Cash - Plus Option managed fund?

The current entry price of the Colonial PST - Cash - Plus Option managed fund is $ per unit and the current exit price is $1.1938 per unit (as at 29 Sep 2000).

What is the current exit price of the Colonial PST - Cash - Plus Option managed fund?

The current exit price of the Colonial PST - Cash - Plus Option managed fund is $1.1938 per unit and the current entry price is $ per unit (as at 29 Sep 2000).

What is the minimum investment amount for the Colonial PST - Cash - Plus Option managed fund?

The minimum initial investment amount for the Colonial PST - Cash - Plus Option managed fund is $25,000.

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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