Colonial Wholesale Tactical Strategies - Managed Fund (Closed)

Fund Objective

To deliver a return of 10-13% per annum over the medium-term after all fees. Minimum suggested investment timeframe is 3 to 5 years.

Fund Strategy

Invests in a portfolio of quality hedge funds adopting tactical or opportunistic strategies. Benchmark: tactical strategies 100%. The Fund will invest in up to 10 hedge funds. Not less than three managers will be used. Not more than 5% of the Fund will be invested with any one manager. Not more than 10% of the Fund will ordinarily be invested in cash.

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	8%	5.54%	5.79%	4.9%	4.59%	4.64%	4.01%	-%
Growth return	8%	5.54%	-88.48%	-88.57%	-69.75%	-59.21%	-41.24%	-%
Income return	0%	0%	94.27%	93.47%	74.34%	63.85%	45.25%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Dec 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Wholesale Tactical Strategies

Cash: -9.55%

Alternatives: 109.55%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 55.40%

Alternatives: 18.70%

Australian Equities: 4.75%

International Equities: 3.24%

Property & Infrastructure: 2%

Fixed Interest: 15.92%

General Information

Fund Details

Type	Description
Fund Name	Colonial Wholesale Tactical Strategies (Wholesale)
Fund Status	Closed
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0179AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Oct 2001
Fund Size	$0 million (as at 31 Mar 2010)
Entry Price	n/a
Exit Price	$0.0165 (as at 30 Jun 2010)
Fund Status	Finalised

Offer information

Type	Description
MER	0% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0
Minimum initial investment	$100,000

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FAQs about the Colonial Wholesale Tactical Strategies

What is the objective of the Colonial Wholesale Tactical Strategies managed fund?

The objective of the Colonial Wholesale Tactical Strategies managed fund is To deliver a return of 10-13% per annum over the medium-term after all fees. Minimum suggested investment timeframe is 3 to 5 years.

What is the strategy for the Colonial Wholesale Tactical Strategies managed fund?

The strategy of the Colonial Wholesale Tactical Strategies managed fund is Invests in a portfolio of quality hedge funds adopting tactical or opportunistic strategies. Benchmark: tactical strategies 100%. The Fund will invest in up to 10 hedge funds. Not less than three managers will be used. Not more than 5% of the Fund will be invested with any one manager. Not more than 10% of the Fund will ordinarily be invested in cash.

What is the APIR code of the Colonial Wholesale Tactical Strategies managed fund?

The APIR code of the Colonial Wholesale Tactical Strategies managed fund is FSF0179AU.

What was Colonial Wholesale Tactical Strategies’s total return last month?

Colonial Wholesale Tactical Strategies’s total return last month was 8%. This was made up of a growth return of 8% and an income return of 0%. These returns were calculated as at 31 Dec 2008.

What was Colonial Wholesale Tactical Strategies’s total return for the last three months?

Colonial Wholesale Tactical Strategies’s total return for the last three months was 5.54%. This was made up of a growth return of 5.54% and an income return of 0%%. These returns were calculated as at 31 Dec 2008.

What is Colonial Wholesale Tactical Strategies’s one-year total return?

Colonial Wholesale Tactical Strategies’s one-year total return is 4.9%. This was made up of a growth return of -88.57% and an income return of 93.47%. These returns were calculated as at 31 Dec 2008.

What is Colonial Wholesale Tactical Strategies’s three-year total return?

Colonial Wholesale Tactical Strategies’s one-year total return is 4.64%. This was made up of a growth return of -59.21% and an income return of 63.85%. These returns were calculated as at 31 Dec 2008.

What is the asset allocation of the Colonial Wholesale Tactical Strategies managed fund?

The asset allocation of the Colonial Wholesale Tactical Strategies managed fund is :

Cash: -9.55%

Alternatives: 109.55%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Colonial Wholesale Tactical Strategies managed fund?

The Responsible Entity for the Colonial Wholesale Tactical Strategies managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial Wholesale Tactical Strategies managed fund belong to?

The Colonial Wholesale Tactical Strategies managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Colonial Wholesale Tactical Strategies managed fund?

As at 31 Mar 2010, the size of the Colonial Wholesale Tactical Strategies managed fund was $0 million.

What is the inception date of the Colonial Wholesale Tactical Strategies managed fund?

The Colonial Wholesale Tactical Strategies managed fund has an inception date of 31 Oct 2001.

What is the current entry price of the Colonial Wholesale Tactical Strategies managed fund?

The current entry price of the Colonial Wholesale Tactical Strategies managed fund is $ per unit and the current exit price is $0.0165 per unit (as at 30 Jun 2010).

What is the current exit price of the Colonial Wholesale Tactical Strategies managed fund?

The current exit price of the Colonial Wholesale Tactical Strategies managed fund is $0.0165 per unit and the current entry price is $ per unit (as at 30 Jun 2010).

What is the minimum investment amount for the Colonial Wholesale Tactical Strategies managed fund?

The minimum initial investment amount for the Colonial Wholesale Tactical Strategies managed fund is $100,000.

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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