Colonial PSL - RO - Capital Guaranteed - Managed Fund (Closed)

Fund Objective

This product aims to achieve over the medium to long term, a stable return ahead of the rate of inflation.

Fund Strategy

The Fund is part of the No. 1 Statutory Fund secured by reserves and covers a wide spectrum of investments including Australian and international shares, cash and a significant exposure to fixed interest securities and property.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return	1.19%	0.74%	0.51%	4.6%	8.2%	6.76%	4.82%	5.43%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - RO - Capital Guaranteed

Australian Equities: 10.46%

Cash: 35.18%

Fixed Interest: 54.36%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 5.43%

Cash: 16.12%

Fixed Interest: 72.56%

International Equities: 4.81%

Property & Infrastructure: 0.64%

Alternatives: 0.44%

General Information

Fund Details

Type	Description
Fund Name	Colonial PSL - RO - Capital Guaranteed
Fund Status	Closed
Responsible Entity	Colonial Portfolio Services Limited
APIR Code	PRU0211AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 31 May 2008)
Legal Structure	Superannuation Fund
Fund Inception	1 Jun 1988
Fund Size	$13.23 million (as at 30 Sep 2007)
Entry Price	n/a
Exit Price	n/a
Fund Status	Suppressed

Offer information

Type	Description
Minimum initial investment

FAQs about the Colonial PSL - RO - Capital Guaranteed

What is the objective of the Colonial PSL - RO - Capital Guaranteed managed fund?

The objective of the Colonial PSL - RO - Capital Guaranteed managed fund is This product aims to achieve over the medium to long term, a stable return ahead of the rate of inflation.

What is the strategy for the Colonial PSL - RO - Capital Guaranteed managed fund?

The strategy of the Colonial PSL - RO - Capital Guaranteed managed fund is The Fund is part of the No. 1 Statutory Fund secured by reserves and covers a wide spectrum of investments including Australian and international shares, cash and a significant exposure to fixed interest securities and property.

What is the APIR code of the Colonial PSL - RO - Capital Guaranteed managed fund?

The APIR code of the Colonial PSL - RO - Capital Guaranteed managed fund is PRU0211AU.

What was Colonial PSL - RO - Capital Guaranteed’s total return last month?

Colonial PSL - RO - Capital Guaranteed’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Colonial PSL - RO - Capital Guaranteed’s total return for the last three months?

Colonial PSL - RO - Capital Guaranteed’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Colonial PSL - RO - Capital Guaranteed’s one-year total return?

Colonial PSL - RO - Capital Guaranteed’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 .

What is Colonial PSL - RO - Capital Guaranteed’s three-year total return?

Colonial PSL - RO - Capital Guaranteed’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 .

What is the asset allocation of the Colonial PSL - RO - Capital Guaranteed managed fund?

The asset allocation of the Colonial PSL - RO - Capital Guaranteed managed fund is :

Australian Equities: 10.46%

Cash: 35.18%

Fixed Interest: 54.36%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial PSL - RO - Capital Guaranteed managed fund?

The Responsible Entity for the Colonial PSL - RO - Capital Guaranteed managed fund is Colonial Portfolio Services Limited.

What sector/asset class does the Colonial PSL - RO - Capital Guaranteed managed fund belong to?

The Colonial PSL - RO - Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the Colonial PSL - RO - Capital Guaranteed managed fund?

As at 30 Sep 2007, the size of the Colonial PSL - RO - Capital Guaranteed managed fund was $13.23 million.

What is the inception date of the Colonial PSL - RO - Capital Guaranteed managed fund?

The Colonial PSL - RO - Capital Guaranteed managed fund has an inception date of 1 Jun 1988.

What is the current entry price of the Colonial PSL - RO - Capital Guaranteed managed fund?

The current entry price of the Colonial PSL - RO - Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Colonial PSL - RO - Capital Guaranteed managed fund?

The current exit price of the Colonial PSL - RO - Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Colonial PSL - RO - Capital Guaranteed managed fund?

The minimum initial investment amount for the Colonial PSL - RO - Capital Guaranteed managed fund is $0.

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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