Colonial PSL - MSup - Cwealth Master Capital Def - Managed Fund (Closed)

Fund Objective

To earn relatively stable returns with low potential for capital loss. Recommended minimum investment period: up to 2 years.

Fund Strategy

Asset ranges with benchmark in brackets: Australian equities 0-7% (5%), international equities 0-7% (5%), fixed interest 65-90% (80%), cash 5-55% (10%).

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.

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Fees Comparison

% p.a.

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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	-0.19%	0.1%	2.74%	6.61%	-%	-%	-%	-%
Growth return	-0.19%	0.1%	2.74%	6.61%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return	0.59%	1.62%	3.29%	5.18%	5.58%	4.64%	1.76%	2.85%

As at 31 Mar 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - MSup - Cwealth Master Capital Def

Australian Equities: 4.30%

International Equities: 4.80%

Cash: 11.40%

Fixed Interest: 79.50%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 10.46%

International Equities: 4.32%

Cash: 26.92%

Fixed Interest: 55.54%

Property & Infrastructure: 1.02%

Alternatives: 1.74%

General Information

Fund Details

Type	Description
Fund Name	Colonial PSL - MSup - Cwealth Master Capital Def
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0377AU
Sector/Asset Class	Multisector Conservative
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Sep 2001
Fund Size	$0 million (as at 31 Jan 2005)
Entry Price	$10.62 (as at 30 Apr 2003)
Exit Price	$10.62 (as at 30 Apr 2003)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$10,000.00

FAQs about the Colonial PSL - MSup - Cwealth Master Capital Def

What is the objective of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund?

The objective of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund is To earn relatively stable returns with low potential for capital loss. Recommended minimum investment period: up to 2 years.

What is the strategy for the Colonial PSL - MSup - Cwealth Master Capital Def managed fund?

The strategy of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund is Asset ranges with benchmark in brackets: Australian equities 0-7% (5%), international equities 0-7% (5%), fixed interest 65-90% (80%), cash 5-55% (10%).

What is the APIR code of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund?

The APIR code of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund is PRU0377AU.

What was Colonial PSL - MSup - Cwealth Master Capital Def’s total return last month?

Colonial PSL - MSup - Cwealth Master Capital Def’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

What was Colonial PSL - MSup - Cwealth Master Capital Def’s total return for the last three months?

Colonial PSL - MSup - Cwealth Master Capital Def’s total return for the last three months was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%%. These returns were calculated as at 31 Mar 2003.

What is Colonial PSL - MSup - Cwealth Master Capital Def’s one-year total return?

Colonial PSL - MSup - Cwealth Master Capital Def’s one-year total return is 6.61%. This was made up of a growth return of 6.61% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

What is Colonial PSL - MSup - Cwealth Master Capital Def’s three-year total return?

Colonial PSL - MSup - Cwealth Master Capital Def’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2003.

What is the asset allocation of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund?

The asset allocation of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund is :

Australian Equities: 4.30%

International Equities: 4.80%

Cash: 11.40%

Fixed Interest: 79.50%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund?

The Responsible Entity for the Colonial PSL - MSup - Cwealth Master Capital Def managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Colonial PSL - MSup - Cwealth Master Capital Def managed fund belong to?

The Colonial PSL - MSup - Cwealth Master Capital Def managed fund belongs to the Multisector Conservative sector/asset class.

What is the size of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund?

As at 31 Jan 2005, the size of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund was $0 million.

What is the inception date of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund?

The Colonial PSL - MSup - Cwealth Master Capital Def managed fund has an inception date of 1 Sep 2001.

What is the current entry price of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund?

The current entry price of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund is $10.62 per unit and the current exit price is $10.62 per unit (as at 30 Apr 2003).

What is the current exit price of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund?

The current exit price of the Colonial PSL - MSup - Cwealth Master Capital Def managed fund is $10.62 per unit and the current entry price is $10.62 per unit (as at 30 Apr 2003).

What is the minimum investment amount for the Colonial PSL - MSup - Cwealth Master Capital Def managed fund?

The minimum initial investment amount for the Colonial PSL - MSup - Cwealth Master Capital Def managed fund is $10,000.

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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