Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF - Managed Fund (Closed)

Fund Objective

To achieve returns that are at least a little above inflation and to provide a high degree of security. Minimum recommended investment period is 0-3 years.

Fund Strategy

Invests in bank bills and other short term money market investments.

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	0.29%	0.93%	2.16%	4.01%	3.33%	3.11%	3.47%	4.18%
Growth return	0.29%	0.93%	2.16%	4.01%	3.33%	3.11%	3.47%	4.18%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.34%	1.05%	1.98%	3.82%	4.05%	4.13%	3.1%	2.18%

As at 31 Mar 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.67%

Australian Equities: 4.78%

International Equities: 2.76%

Property & Infrastructure: 1.92%

Fixed Interest: 15.41%

Alternatives: 19.45%

General Information

Fund Details

Type	Description
Fund Name	Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	LGL0712AU
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Jun 1985
Fund Size	n/a
Entry Price	n/a
Exit Price	$3.2428 (as at 31 Mar 2001)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF

What is the objective of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund?

The objective of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund is To achieve returns that are at least a little above inflation and to provide a high degree of security. Minimum recommended investment period is 0-3 years.

What is the strategy for the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund?

The strategy of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund is Invests in bank bills and other short term money market investments.

What is the APIR code of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund?

The APIR code of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund is LGL0712AU.

What was Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF’s total return last month?

Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

What was Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF’s total return for the last three months?

Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF’s total return for the last three months was 0.93%. This was made up of a growth return of 0.93% and an income return of 0%%. These returns were calculated as at 31 Mar 2001.

What is Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF’s one-year total return?

Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF’s one-year total return is 4.01%. This was made up of a growth return of 4.01% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

What is Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF’s three-year total return?

Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF’s one-year total return is 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

What is the asset allocation of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund?

The asset allocation of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund?

The Responsible Entity for the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund belong to?

The Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund?

As at 28 Feb 2003, the size of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund was $ million.

What is the inception date of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund?

The Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund has an inception date of 1 Jun 1985.

What is the current entry price of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund?

The current entry price of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund is $ per unit and the current exit price is $3.2428 per unit (as at 31 Mar 2001).

What is the current exit price of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund?

The current exit price of the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund is $3.2428 per unit and the current entry price is $ per unit (as at 31 Mar 2001).

What is the minimum investment amount for the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF managed fund?

The minimum initial investment amount for the Colonial FCL Rollover Bond - Capital Guaranteed Cash NEF 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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