Colonial PSL - MPens - Macquarie Master Fixed Interest - Managed Fund (Closed)

The objective of the Colonial PSL - MPens - Macquarie Master Fixed Interest managed fund is The Fund aims to outperform the Bloomberg AusBond Composite 0+ Yr Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income and a moderate level of growth.

The strategy of the Colonial PSL - MPens - Macquarie Master Fixed Interest managed fund is The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Investment Manager aims to deliver above index returns by actively managing the main sources of value-add in the Australian fixed interest market using a disciplined and comprehensive investment process based on a combination of fundamental; economic; quantitative and technical analysis of market conditions.

The APIR code of the Colonial PSL - MPens - Macquarie Master Fixed Interest managed fund is PRU0081AU.

Colonial PSL - MPens - Macquarie Master Fixed Interest’s total return last month was -1.5%. This was made up of a growth return of -1.5% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - Macquarie Master Fixed Interest’s total return for the last three months was -0.6%. This was made up of a growth return of -0.6% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - Macquarie Master Fixed Interest’s one-year total return is 1.73%. This was made up of a growth return of 1.73% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Colonial PSL - MPens - Macquarie Master Fixed Interest’s one-year total return is 4.45%. This was made up of a growth return of 4.45% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Colonial PSL - MPens - Macquarie Master Fixed Interest managed fund is :

The Responsible Entity for the Colonial PSL - MPens - Macquarie Master Fixed Interest managed fund is Colonial Mutual Superannuation Pty Ltd.

The Colonial PSL - MPens - Macquarie Master Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 2005, the size of the Colonial PSL - MPens - Macquarie Master Fixed Interest managed fund was $0 million.

The Colonial PSL - MPens - Macquarie Master Fixed Interest managed fund has an inception date of 15 Mar 1995.

The current entry price of the Colonial PSL - MPens - Macquarie Master Fixed Interest managed fund is $16.53 per unit and the current exit price is $16.53 per unit (as at 4 Apr 2002).

The current exit price of the Colonial PSL - MPens - Macquarie Master Fixed Interest managed fund is $16.53 per unit and the current entry price is $16.53 per unit (as at 4 Apr 2002).

The minimum initial investment amount for the Colonial PSL - MPens - Macquarie Master Fixed Interest managed fund is $.