Colonial FCL Rollover Bond - Stable NEF - Managed Fund (Closed)

Fund Objective

To provide a reasonable level of security and long term returns that are above inflation, with some fluctuations in returns over the medium term. Minimum recommended investment period is 3 to 5 years.

Fund Strategy

To invest in a diversified portfolio of assets expected to generate a mix of income and long-term capital growth with an emphasis on stable returns and a reasonably high level of security. To achieve a return of CPI 2.5% p.a. over rolling three-year periods before fees and taxes.

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	-0.54%	0.66%	1.82%	5.33%	4.39%	4.03%	5.98%	6.51%
Growth return	-0.54%	0.66%	1.82%	5.33%	4.39%	4.03%	5.98%	6.51%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.19%	1.41%	2.2%	6.68%	6.89%	7.04%	4%	4.65%

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

Asset Allocation

Colonial FCL Rollover Bond - Stable NEF

Australian Equities: 16.32%

International Equities: 10.08%

Cash: 27.68%

Property & Infrastructure: 5.24%

Fixed Interest: 40.68%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.35%

International Equities: 14.76%

Cash: 13.16%

Property & Infrastructure: 3.53%

Fixed Interest: 50.14%

Alternatives: 7.04%

General Information

Fund Details

Type	Description
Fund Name	Colonial FCL Rollover Bond - Stable NEF
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	LGL0715AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Aug 1989
Fund Size	n/a
Entry Price	n/a
Exit Price	$2.1993 (as at 31 Mar 2001)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

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FAQs about the Colonial FCL Rollover Bond - Stable NEF

What is the objective of the Colonial FCL Rollover Bond - Stable NEF managed fund?

The objective of the Colonial FCL Rollover Bond - Stable NEF managed fund is To provide a reasonable level of security and long term returns that are above inflation, with some fluctuations in returns over the medium term. Minimum recommended investment period is 3 to 5 years.

What is the strategy for the Colonial FCL Rollover Bond - Stable NEF managed fund?

The strategy of the Colonial FCL Rollover Bond - Stable NEF managed fund is To invest in a diversified portfolio of assets expected to generate a mix of income and long-term capital growth with an emphasis on stable returns and a reasonably high level of security. To achieve a return of CPI + 2.5% p.a. over rolling three-year periods before fees and taxes.

What is the APIR code of the Colonial FCL Rollover Bond - Stable NEF managed fund?

The APIR code of the Colonial FCL Rollover Bond - Stable NEF managed fund is LGL0715AU.

What was Colonial FCL Rollover Bond - Stable NEF’s total return last month?

Colonial FCL Rollover Bond - Stable NEF’s total return last month was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

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

Colonial FCL Rollover Bond - Stable NEF’s total return for the last three months was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%%. These returns were calculated as at 31 Mar 2001.

What is Colonial FCL Rollover Bond - Stable NEF’s one-year total return?

Colonial FCL Rollover Bond - Stable NEF’s one-year total return is 5.33%. This was made up of a growth return of 5.33% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

What is Colonial FCL Rollover Bond - Stable NEF’s three-year total return?

Colonial FCL Rollover Bond - Stable NEF’s one-year total return is 4.03%. This was made up of a growth return of 4.03% 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 - Stable NEF managed fund?

The asset allocation of the Colonial FCL Rollover Bond - Stable NEF managed fund is :

Australian Equities: 16.32%

International Equities: 10.08%

Cash: 27.68%

Property & Infrastructure: 5.24%

Fixed Interest: 40.68%

Alternatives: 0%

Who is the responsible Entity of the Colonial FCL Rollover Bond - Stable NEF managed fund?

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

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

The Colonial FCL Rollover Bond - Stable NEF managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Colonial FCL Rollover Bond - Stable NEF managed fund?

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

What is the inception date of the Colonial FCL Rollover Bond - Stable NEF managed fund?

The Colonial FCL Rollover Bond - Stable NEF managed fund has an inception date of 1 Aug 1989.

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

The current entry price of the Colonial FCL Rollover Bond - Stable NEF managed fund is $ per unit and the current exit price is $2.1993 per unit (as at 31 Mar 2001).

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

The current exit price of the Colonial FCL Rollover Bond - Stable NEF managed fund is $2.1993 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 - Stable NEF managed fund?

The minimum initial investment amount for the Colonial FCL Rollover Bond - Stable NEF managed fund is $0.

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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