Colonial PSL - MPens - Vanguard International Shares Index - Managed Fund (Closed)

Fund Objective

To match total return (income plus capital) of the MSCI World ex-Australia Index (with Net Dividends Reinvested), before taking into account fund expenses.

Fund Strategy

Invests primarily in international shares.

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	0.27%	-3.85%	2.74%	-13.99%	-10.07%	0.03%	-%	-%
Growth return	0.27%	-3.85%	2.74%	-13.99%	-10.07%	0.03%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

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

Asset Allocation

Colonial PSL - MPens - Vanguard International Shares Index

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.71%

Australian Equities: 7.14%

Cash: 1.66%

Property & Infrastructure: 0.21%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Colonial PSL - MPens - Vanguard International Shares Index
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0308AU
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	31 Mar 1998
Fund Size	$0 million (as at 31 Mar 2005)
Entry Price	$11.32 (as at 4 Apr 2002)
Exit Price	$11.32 (as at 4 Apr 2002)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$30,000

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FAQs about the Colonial PSL - MPens - Vanguard International Shares Index

What is the objective of the Colonial PSL - MPens - Vanguard International Shares Index managed fund?

The objective of the Colonial PSL - MPens - Vanguard International Shares Index managed fund is To match total return (income plus capital) of the MSCI World ex-Australia Index (with Net Dividends Reinvested), before taking into account fund expenses.

What is the strategy for the Colonial PSL - MPens - Vanguard International Shares Index managed fund?

The strategy of the Colonial PSL - MPens - Vanguard International Shares Index managed fund is Invests primarily in international shares.

What is the APIR code of the Colonial PSL - MPens - Vanguard International Shares Index managed fund?

The APIR code of the Colonial PSL - MPens - Vanguard International Shares Index managed fund is PRU0308AU.

What was Colonial PSL - MPens - Vanguard International Shares Index’s total return last month?

Colonial PSL - MPens - Vanguard International Shares Index’s total return last month was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

What was Colonial PSL - MPens - Vanguard International Shares Index’s total return for the last three months?

Colonial PSL - MPens - Vanguard International Shares Index’s total return for the last three months was -3.85%. This was made up of a growth return of -3.85% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

What is Colonial PSL - MPens - Vanguard International Shares Index’s one-year total return?

Colonial PSL - MPens - Vanguard International Shares Index’s one-year total return is -13.99%. This was made up of a growth return of -13.99% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

What is Colonial PSL - MPens - Vanguard International Shares Index’s three-year total return?

Colonial PSL - MPens - Vanguard International Shares Index’s one-year total return is 0.03%. This was made up of a growth return of 0.03% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

What is the asset allocation of the Colonial PSL - MPens - Vanguard International Shares Index managed fund?

The asset allocation of the Colonial PSL - MPens - Vanguard International Shares Index managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial PSL - MPens - Vanguard International Shares Index managed fund?

The Responsible Entity for the Colonial PSL - MPens - Vanguard International Shares Index managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Colonial PSL - MPens - Vanguard International Shares Index managed fund belong to?

The Colonial PSL - MPens - Vanguard International Shares Index managed fund belongs to the Equity World Other sector/asset class.

What is the size of the Colonial PSL - MPens - Vanguard International Shares Index managed fund?

As at 31 Mar 2005, the size of the Colonial PSL - MPens - Vanguard International Shares Index managed fund was $0 million.

What is the inception date of the Colonial PSL - MPens - Vanguard International Shares Index managed fund?

The Colonial PSL - MPens - Vanguard International Shares Index managed fund has an inception date of 31 Mar 1998.

What is the current entry price of the Colonial PSL - MPens - Vanguard International Shares Index managed fund?

The current entry price of the Colonial PSL - MPens - Vanguard International Shares Index managed fund is $11.32 per unit and the current exit price is $11.32 per unit (as at 4 Apr 2002).

What is the current exit price of the Colonial PSL - MPens - Vanguard International Shares Index managed fund?

The current exit price of the Colonial PSL - MPens - Vanguard International Shares Index managed fund is $11.32 per unit and the current entry price is $11.32 per unit (as at 4 Apr 2002).

What is the minimum investment amount for the Colonial PSL - MPens - Vanguard International Shares Index managed fund?

The minimum initial investment amount for the Colonial PSL - MPens - Vanguard International Shares Index managed fund is $30,000.

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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