Col Living Money - Managed NEF Option - 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, with returns that are consistently above the competitor median manager performance, over rolling 3 year periods. Minimum recommended investment period is 5 years.

Fund Strategy

The Fund is weighted towards equity investments. The Fund may use derivatives. Asset allocation ranges: cash 0-30%, Australian equities 30-50%, fixed interest 10-40%, international equities 10-30%, listed and direct property 5-20%.

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	0.65%	-2.08%	-10.93%	-8.9%	-5.9%	0.12%	4.41%	-%
Growth return	0.65%	-2.08%	-10.93%	-8.9%	-5.9%	0.12%	4.41%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

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

Asset Allocation

Col Living Money - Managed NEF Option

Australian Equities: 39.35%

International Equities: 23.29%

Cash: 6.05%

Property & Infrastructure: 6.55%

Fixed Interest: 24.76%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.74%

International Equities: 34.62%

Cash: 5.17%

Property & Infrastructure: 6.27%

Fixed Interest: 20.37%

Alternatives: 5.84%

General Information

Fund Details

Type	Description
Fund Name	Col Living Money - Managed NEF Option
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	LGL0488AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	1 Mar 1993
Fund Size	$20.1 million (as at 30 Apr 2002)
Entry Price	n/a
Exit Price	$1.9043 (as at 31 Oct 2002)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the Col Living Money - Managed NEF Option

What is the objective of the Col Living Money - Managed NEF Option managed fund?

The objective of the Col Living Money - Managed NEF Option managed fund is To provide strong performance over investment periods of five years or more with some variability in returns over short periods, with returns that are consistently above the competitor median manager performance, over rolling 3 year periods. Minimum recommended investment period is 5 years.

What is the strategy for the Col Living Money - Managed NEF Option managed fund?

The strategy of the Col Living Money - Managed NEF Option managed fund is The Fund is weighted towards equity investments. The Fund may use derivatives. Asset allocation ranges: cash 0-30%, Australian equities 30-50%, fixed interest 10-40%, international equities 10-30%, listed and direct property 5-20%.

What is the APIR code of the Col Living Money - Managed NEF Option managed fund?

The APIR code of the Col Living Money - Managed NEF Option managed fund is LGL0488AU.

What was Col Living Money - Managed NEF Option’s total return last month?

Col Living Money - Managed NEF Option’s total return last month was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 31 Oct 2002.

What was Col Living Money - Managed NEF Option’s total return for the last three months?

Col Living Money - Managed NEF Option’s total return for the last three months was -2.08%. This was made up of a growth return of -2.08% and an income return of 0%%. These returns were calculated as at 31 Oct 2002.

What is Col Living Money - Managed NEF Option’s one-year total return?

Col Living Money - Managed NEF Option’s one-year total return is -8.9%. This was made up of a growth return of -8.9% and an income return of 0%. These returns were calculated as at 31 Oct 2002.

What is Col Living Money - Managed NEF Option’s three-year total return?

Col Living Money - Managed NEF Option’s one-year total return is 0.12%. This was made up of a growth return of 0.12% and an income return of 0%. These returns were calculated as at 31 Oct 2002.

What is the asset allocation of the Col Living Money - Managed NEF Option managed fund?

The asset allocation of the Col Living Money - Managed NEF Option managed fund is :

Australian Equities: 39.35%

International Equities: 23.29%

Cash: 6.05%

Property & Infrastructure: 6.55%

Fixed Interest: 24.76%

Alternatives: 0%

Who is the responsible Entity of the Col Living Money - Managed NEF Option managed fund?

The Responsible Entity for the Col Living Money - Managed NEF Option managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Col Living Money - Managed NEF Option managed fund belong to?

The Col Living Money - Managed NEF Option managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Col Living Money - Managed NEF Option managed fund?

As at 30 Apr 2002, the size of the Col Living Money - Managed NEF Option managed fund was $20.1 million.

What is the inception date of the Col Living Money - Managed NEF Option managed fund?

The Col Living Money - Managed NEF Option managed fund has an inception date of 1 Mar 1993.

What is the current entry price of the Col Living Money - Managed NEF Option managed fund?

The current entry price of the Col Living Money - Managed NEF Option managed fund is $ per unit and the current exit price is $1.9043 per unit (as at 31 Oct 2002).

What is the current exit price of the Col Living Money - Managed NEF Option managed fund?

The current exit price of the Col Living Money - Managed NEF Option managed fund is $1.9043 per unit and the current entry price is $ per unit (as at 31 Oct 2002).

What is the minimum investment amount for the Col Living Money - Managed NEF Option managed fund?

The minimum initial investment amount for the Col Living Money - Managed NEF Option 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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