Colonial FCL Investment Growth Bond - Managed NEF Fund - Managed Fund (Closed)

Fund Objective

To provide strong performance over investment periods of five years or more with some variability in returns over short periods. Minimum recommended investment period is 5 years.

Fund Strategy

Invests either directly or indirectly, in a similar range of assets with a greater emphasis on growth investments such as Australian and international shares. Asset allocation range: international shares 10-30%, Australian shares 30-50%, listed property and direct property 5-20%, international/Australian fixed interest 10-40%, cash 0-30%.

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	-1.54%	-0.98%	-1.67%	1.23%	4.09%	5.13%	6.83%	6.42%
Growth return	-1.54%	-0.98%	-1.67%	1.23%	4.09%	5.13%	6.83%	6.42%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-4.57%	-2.61%	-1.66%	8.89%	7.12%	9.47%	6.78%	7.89%

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

Asset Allocation

Colonial FCL Investment Growth Bond - Managed NEF Fund

Australian Equities: 37.22%

International Equities: 26.26%

Cash: 5.25%

Property & Infrastructure: 11.79%

Fixed Interest: 19.48%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.95%

International Equities: 34.65%

Cash: 5.22%

Property & Infrastructure: 6.10%

Fixed Interest: 20.45%

Alternatives: 5.62%

General Information

Fund Details

Type	Description
Fund Name	Colonial FCL Investment Growth Bond - Managed NEF Fund
Fund Status	Closed
APIR Code	LGL0216AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Apr 1990
Fund Size	n/a
Entry Price	$2.7751 (as at 31 Mar 2001)
Exit Price	$2.7751 (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 Investment Growth Bond - Managed NEF Fund

What is the objective of the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund?

The objective of the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund is To provide strong performance over investment periods of five years or more with some variability in returns over short periods. Minimum recommended investment period is 5 years.

What is the strategy for the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund?

The strategy of the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund is Invests either directly or indirectly, in a similar range of assets with a greater emphasis on growth investments such as Australian and international shares. Asset allocation range: international shares 10-30%, Australian shares 30-50%, listed property and direct property 5-20%, international/Australian fixed interest 10-40%, cash 0-30%.

What is the APIR code of the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund?

The APIR code of the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund is LGL0216AU.

What was Colonial FCL Investment Growth Bond - Managed NEF Fund’s total return last month?

Colonial FCL Investment Growth Bond - Managed NEF Fund’s total return last month was -1.54%. This was made up of a growth return of -1.54% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

What was Colonial FCL Investment Growth Bond - Managed NEF Fund’s total return for the last three months?

Colonial FCL Investment Growth Bond - Managed NEF Fund’s total return for the last three months was -0.98%. This was made up of a growth return of -0.98% and an income return of 0%%. These returns were calculated as at 31 Mar 2001.

What is Colonial FCL Investment Growth Bond - Managed NEF Fund’s one-year total return?

Colonial FCL Investment Growth Bond - Managed NEF Fund’s one-year total return is 1.23%. This was made up of a growth return of 1.23% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

What is Colonial FCL Investment Growth Bond - Managed NEF Fund’s three-year total return?

Colonial FCL Investment Growth Bond - Managed NEF Fund’s one-year total return is 5.13%. This was made up of a growth return of 5.13% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

What is the asset allocation of the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund?

The asset allocation of the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund is :

Australian Equities: 37.22%

International Equities: 26.26%

Cash: 5.25%

Property & Infrastructure: 11.79%

Fixed Interest: 19.48%

Alternatives: 0%

What sector/asset class does the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund belong to?

The Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund?

As at 28 Feb 2003, the size of the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund was $ million.

What is the inception date of the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund?

The Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund has an inception date of 1 Apr 1990.

What is the current entry price of the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund?

The current entry price of the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund is $2.7751 per unit and the current exit price is $2.7751 per unit (as at 31 Mar 2001).

What is the current exit price of the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund?

The current exit price of the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund is $2.7751 per unit and the current entry price is $2.7751 per unit (as at 31 Mar 2001).

What is the minimum investment amount for the Colonial FCL Investment Growth Bond - Managed NEF Fund managed fund?

The minimum initial investment amount for the Colonial FCL Investment Growth Bond - Managed NEF 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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