Colonial PST - Geared Share Option - Managed Fund (Closed)

Fund Objective

To magnify returns from capital growth.

Fund Strategy

Invests in 'blue chip' Australian companies. Investment ranges: Australian shares 80-100%, cash 0-20%.

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	4.74%	8.49%	14.92%	50.31%	-1.22%	3.38%	-%	-%
Growth return	4.74%	8.49%	14.92%	50.31%	-1.22%	3.38%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 29 Feb 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PST - Geared Share Option

Australian Equities: 98.98%

Cash: 1.02%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.08%

Cash: -1%

International Equities: 4.01%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Colonial PST - Geared Share Option (Wholesale)
Fund Status	Closed
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0150AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	28 Feb 2001
Fund Size	$2.4 million (as at 29 Feb 2004)
Entry Price	$1.1048 (as at 31 Mar 2004)
Exit Price	$1.1048 (as at 31 Mar 2004)
Fund Status	Finalised

Offer information

Type	Description
MER	1.10% (as at 30 Jun 2003)
Minimum initial investment	$50,000

Top 10 holdings (as at 31 Jan 2004)

Holding (as at 31 Jan 2004)	Type	% of Portfolio
Publishing & Broadcasting Ltd	Stock	9.89%
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FAQs about the Colonial PST - Geared Share Option

What is the objective of the Colonial PST - Geared Share Option managed fund?

The objective of the Colonial PST - Geared Share Option managed fund is To magnify returns from capital growth.

What is the strategy for the Colonial PST - Geared Share Option managed fund?

The strategy of the Colonial PST - Geared Share Option managed fund is Invests in 'blue chip' Australian companies. Investment ranges: Australian shares 80-100%, cash 0-20%.

What is the APIR code of the Colonial PST - Geared Share Option managed fund?

The APIR code of the Colonial PST - Geared Share Option managed fund is FSF0150AU.

What was Colonial PST - Geared Share Option’s total return last month?

Colonial PST - Geared Share Option’s total return last month was 4.74%. This was made up of a growth return of 4.74% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

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

Colonial PST - Geared Share Option’s total return for the last three months was 8.49%. This was made up of a growth return of 8.49% and an income return of 0%%. These returns were calculated as at 29 Feb 2004.

What is Colonial PST - Geared Share Option’s one-year total return?

Colonial PST - Geared Share Option’s one-year total return is 50.31%. This was made up of a growth return of 50.31% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

What is Colonial PST - Geared Share Option’s three-year total return?

Colonial PST - Geared Share Option’s one-year total return is 3.38%. This was made up of a growth return of 3.38% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

What is the asset allocation of the Colonial PST - Geared Share Option managed fund?

The asset allocation of the Colonial PST - Geared Share Option managed fund is :

Australian Equities: 98.98%

Cash: 1.02%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial PST - Geared Share Option managed fund?

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

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

The Colonial PST - Geared Share Option managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Colonial PST - Geared Share Option managed fund?

As at 29 Feb 2004, the size of the Colonial PST - Geared Share Option managed fund was $2.4 million.

What is the inception date of the Colonial PST - Geared Share Option managed fund?

The Colonial PST - Geared Share Option managed fund has an inception date of 28 Feb 2001.

What is the current entry price of the Colonial PST - Geared Share Option managed fund?

The current entry price of the Colonial PST - Geared Share Option managed fund is $1.1048 per unit and the current exit price is $1.1048 per unit (as at 31 Mar 2004).

What is the current exit price of the Colonial PST - Geared Share Option managed fund?

The current exit price of the Colonial PST - Geared Share Option managed fund is $1.1048 per unit and the current entry price is $1.1048 per unit (as at 31 Mar 2004).

What is the minimum investment amount for the Colonial PST - Geared Share Option managed fund?

The minimum initial investment amount for the Colonial PST - Geared Share Option managed fund is $50,000.

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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