Colonial PSL - RO - Capital Stable III NEF - Managed Fund (Closed)

Fund Objective

This product aims to maintain a low risk of loss of capital over the medium to long term, with a potential for moderate growth.

Fund Strategy

Invests at least 70% in low-risk fixed interest or money market securities at all times. Investments also include a small component of quality property and shares in leading Australian and overseas companies. Asset allocation range: Australian equities 5-20%, international equities 0-10%, property 0-15%, Australian fixed interest including indexed linked bonds 35-65%, international fixed interest 0-15% and cash 10-40%.

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.

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	-0.49%	-0.02%	0.08%	2.3%	6.01%	2.78%	4.34%	-%
Growth return	-0.49%	-0.02%	0.08%	2.3%	6.01%	2.78%	4.34%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-2.01%	0.22%	7.61%	4.17%	2.71%	1.05%	2.61%	4.16%

As at 30 Jun 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial PSL - RO - Capital Stable III NEF

Australian Equities: 15.86%

International Equities: 9.42%

Cash: 27.50%

Property: 5.62%

Fixed Interest: 41.60%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.44%

International Equities: 13.57%

Cash: 19.24%

Property: 4.43%

Fixed Interest: 46.16%

Alternatives: 5.17%

General Information

Fund Details

Type	Description
Fund Name	Colonial PSL - RO - Capital Stable III NEF
Fund Status	Closed
Responsible Entity	Colonial Portfolio Services Limited
APIR Code	PRU0204AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 May 1993
Fund Size	$0 million (as at 31 Mar 2005)
Entry Price	n/a
Exit Price	$14.0442 (as at 30 Jun 2001)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

FAQs about the Colonial PSL - RO - Capital Stable III NEF

What is the objective of the Colonial PSL - RO - Capital Stable III NEF managed fund?

The objective of the Colonial PSL - RO - Capital Stable III NEF managed fund is This product aims to maintain a low risk of loss of capital over the medium to long term, with a potential for moderate growth.

What is the strategy for the Colonial PSL - RO - Capital Stable III NEF managed fund?

The strategy of the Colonial PSL - RO - Capital Stable III NEF managed fund is Invests at least 70% in low-risk fixed interest or money market securities at all times. Investments also include a small component of quality property and shares in leading Australian and overseas companies. Asset allocation range: Australian equities 5-20%, international equities 0-10%, property 0-15%, Australian fixed interest including indexed linked bonds 35-65%, international fixed interest 0-15% and cash 10-40%.

What is the APIR code of the Colonial PSL - RO - Capital Stable III NEF managed fund?

The APIR code of the Colonial PSL - RO - Capital Stable III NEF managed fund is PRU0204AU.

What was Colonial PSL - RO - Capital Stable III NEF’s total return last month?

Colonial PSL - RO - Capital Stable III NEF’s total return last month was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

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

Colonial PSL - RO - Capital Stable III NEF’s total return for the last three months was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%%. These returns were calculated as at 30 Jun 2001.

What is Colonial PSL - RO - Capital Stable III NEF’s one-year total return?

Colonial PSL - RO - Capital Stable III NEF’s one-year total return is 2.3%. This was made up of a growth return of 2.3% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

What is Colonial PSL - RO - Capital Stable III NEF’s three-year total return?

Colonial PSL - RO - Capital Stable III NEF’s one-year total return is 2.78%. This was made up of a growth return of 2.78% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

What is the asset allocation of the Colonial PSL - RO - Capital Stable III NEF managed fund?

The asset allocation of the Colonial PSL - RO - Capital Stable III NEF managed fund is :

Australian Equities: 15.86%

International Equities: 9.42%

Cash: 27.50%

Property: 5.62%

Fixed Interest: 41.60%

Alternatives: 0%

Who is the responsible Entity of the Colonial PSL - RO - Capital Stable III NEF managed fund?

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

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

The Colonial PSL - RO - Capital Stable III NEF managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Colonial PSL - RO - Capital Stable III NEF managed fund?

As at 31 Mar 2005, the size of the Colonial PSL - RO - Capital Stable III NEF managed fund was $0 million.

What is the inception date of the Colonial PSL - RO - Capital Stable III NEF managed fund?

The Colonial PSL - RO - Capital Stable III NEF managed fund has an inception date of 1 May 1993.

What is the current entry price of the Colonial PSL - RO - Capital Stable III NEF managed fund?

The current entry price of the Colonial PSL - RO - Capital Stable III NEF managed fund is $ per unit and the current exit price is $14.0442 per unit (as at 30 Jun 2001).

What is the current exit price of the Colonial PSL - RO - Capital Stable III NEF managed fund?

The current exit price of the Colonial PSL - RO - Capital Stable III NEF managed fund is $14.0442 per unit and the current entry price is $ per unit (as at 30 Jun 2001).

What is the minimum investment amount for the Colonial PSL - RO - Capital Stable III NEF managed fund?

The minimum initial investment amount for the Colonial PSL - RO - Capital Stable III NEF 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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