Col Easy Option MIF - Capital Stable Fund - Managed Fund (Closed)

Fund Objective

To maintain the value of capital over the medium- to long-term with the prospect of some capital growth and tax-effectiveness. Suggested minimum investment period is 2 years.

Fund Strategy

Invests up to 30% in growth investments (such as Australian shares, international shares, and property securities) and up to 70% in money-market and fixed interest securities. Investment managers are Colonial First State, Citigroup Asset, and BT, with each managing approximately one-third of the portfolio.

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	0.04%	0.07%	2.96%	4.27%	5.35%	4.63%	-%	-%
Growth return	0.04%	0.07%	2.57%	0.43%	1.87%	0.94%	-%	-%
Income return	0%	0%	0.39%	3.84%	3.48%	3.69%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.3%	-0.32%	2.07%	5.53%	6.61%	6.23%	3.5%	4.55%

As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col Easy Option MIF - Capital Stable Fund

Australian Equities: 21.06%

International Equities: 2.65%

Cash: 13.50%

Property & Infrastructure: 5.34%

Fixed Interest: 57.45%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.34%

International Equities: 14.84%

Cash: 13.14%

Property & Infrastructure: 3.57%

Fixed Interest: 50.05%

Alternatives: 7.06%

General Information

Fund Details

Type	Description
Fund Name	Col Easy Option MIF - Capital Stable Fund
Fund Status	Closed
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0061AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	18 May 1998
Fund Size	$0 million (as at 31 Oct 2003)
Entry Price	$1.0593 (as at 17 Apr 2002)
Exit Price	$1.0582 (as at 17 Apr 2002)
Fund Status	Finalised

Offer information

Type	Description
MER	1.96% (as at 30 Jun 2000)
Minimum initial investment	$1,000.00

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FAQs about the Col Easy Option MIF - Capital Stable Fund

What is the objective of the Col Easy Option MIF - Capital Stable Fund managed fund?

The objective of the Col Easy Option MIF - Capital Stable Fund managed fund is To maintain the value of capital over the medium- to long-term with the prospect of some capital growth and tax-effectiveness. Suggested minimum investment period is 2 years.

What is the strategy for the Col Easy Option MIF - Capital Stable Fund managed fund?

The strategy of the Col Easy Option MIF - Capital Stable Fund managed fund is Invests up to 30% in growth investments (such as Australian shares, international shares, and property securities) and up to 70% in money-market and fixed interest securities. Investment managers are Colonial First State, Citigroup Asset, and BT, with each managing approximately one-third of the portfolio.

What is the APIR code of the Col Easy Option MIF - Capital Stable Fund managed fund?

The APIR code of the Col Easy Option MIF - Capital Stable Fund managed fund is FSF0061AU.

What was Col Easy Option MIF - Capital Stable Fund’s total return last month?

Col Easy Option MIF - Capital Stable Fund’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

What was Col Easy Option MIF - Capital Stable Fund’s total return for the last three months?

Col Easy Option MIF - Capital Stable Fund’s total return for the last three months was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

What is Col Easy Option MIF - Capital Stable Fund’s one-year total return?

Col Easy Option MIF - Capital Stable Fund’s one-year total return is 4.27%. This was made up of a growth return of 0.43% and an income return of 3.84%. These returns were calculated as at 31 Mar 2002.

What is Col Easy Option MIF - Capital Stable Fund’s three-year total return?

Col Easy Option MIF - Capital Stable Fund’s one-year total return is 4.63%. This was made up of a growth return of 0.94% and an income return of 3.69%. These returns were calculated as at 31 Mar 2002.

What is the asset allocation of the Col Easy Option MIF - Capital Stable Fund managed fund?

The asset allocation of the Col Easy Option MIF - Capital Stable Fund managed fund is :

Australian Equities: 21.06%

International Equities: 2.65%

Cash: 13.50%

Property & Infrastructure: 5.34%

Fixed Interest: 57.45%

Alternatives: 0%

Who is the responsible Entity of the Col Easy Option MIF - Capital Stable Fund managed fund?

The Responsible Entity for the Col Easy Option MIF - Capital Stable Fund managed fund is Colonial First State Investments Limited.

What sector/asset class does the Col Easy Option MIF - Capital Stable Fund managed fund belong to?

The Col Easy Option MIF - Capital Stable Fund managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Col Easy Option MIF - Capital Stable Fund managed fund?

As at 31 Oct 2003, the size of the Col Easy Option MIF - Capital Stable Fund managed fund was $0 million.

What is the inception date of the Col Easy Option MIF - Capital Stable Fund managed fund?

The Col Easy Option MIF - Capital Stable Fund managed fund has an inception date of 18 May 1998.

What is the current entry price of the Col Easy Option MIF - Capital Stable Fund managed fund?

The current entry price of the Col Easy Option MIF - Capital Stable Fund managed fund is $1.0593 per unit and the current exit price is $1.0582 per unit (as at 17 Apr 2002).

What is the current exit price of the Col Easy Option MIF - Capital Stable Fund managed fund?

The current exit price of the Col Easy Option MIF - Capital Stable Fund managed fund is $1.0582 per unit and the current entry price is $1.0593 per unit (as at 17 Apr 2002).

What is the minimum investment amount for the Col Easy Option MIF - Capital Stable Fund managed fund?

The minimum initial investment amount for the Col Easy Option MIF - Capital Stable Fund managed fund is $1,000.

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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