Colonial Select Allocated Pension - Colonial Wholesale Income Fund - Managed Fund (Closed)

Fund Objective

To provide a consistent monthly income, while minimising the risk of capital loss.

Fund Strategy

Invests in a broad selection of high-quality Australian commercial mortgages, money-market securities, and cash. Mortgages are primarily interest only usually with a term of three years. No more than 10% of the option may be invested with any single borrower. Asset ranges (with benchmark in brackets): Australian fixed interest 70-100% (100%), cash 0-30% (0%).

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%	0%	0%	0%	0.02%	1.52%	2.83%	4%
Growth return	0%	0%	0%	0%	0.02%	1.52%	2.83%	4%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.35%	1.07%	2.17%	4.24%	3.3%	2.19%	1.55%	1.83%

As at 30 Nov 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Allocated Pension - Colonial Wholesale Income Fund

Cash: 6.40%

Fixed Interest: 93.60%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 26.87%

Fixed Interest: 72.56%

Australian Equities: 0.49%

International Equities: 0.05%

Alternatives: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Colonial Select Allocated Pension - Colonial Wholesale Income Fund
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0585AU
Sector/Asset Class	Mortgages
Morningstar Rating	(as at 31 Oct 2013)
Legal Structure	Allocated Pension
Fund Inception	12 Apr 2002
Fund Size	$0.31 million (as at 30 Nov 2012)
Entry Price	n/a
Exit Price	$16.9816 (as at 19 Dec 2014)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	0.60% (as at 30 Jun 2011)
Minimum initial investment	$30,000

FAQs about the Colonial Select Allocated Pension - Colonial Wholesale Income Fund

What is the objective of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund?

The objective of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund is To provide a consistent monthly income, while minimising the risk of capital loss.

What is the strategy for the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund?

The strategy of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund is Invests in a broad selection of high-quality Australian commercial mortgages, money-market securities, and cash. Mortgages are primarily interest only usually with a term of three years. No more than 10% of the option may be invested with any single borrower. Asset ranges (with benchmark in brackets): Australian fixed interest 70-100% (100%), cash 0-30% (0%).

What is the APIR code of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund?

The APIR code of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund is PRU0585AU.

What was Colonial Select Allocated Pension - Colonial Wholesale Income Fund’s total return last month?

Colonial Select Allocated Pension - Colonial Wholesale Income Fund’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Nov 2014.

What was Colonial Select Allocated Pension - Colonial Wholesale Income Fund’s total return for the last three months?

Colonial Select Allocated Pension - Colonial Wholesale Income Fund’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 30 Nov 2014.

What is Colonial Select Allocated Pension - Colonial Wholesale Income Fund’s one-year total return?

Colonial Select Allocated Pension - Colonial Wholesale Income Fund’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Nov 2014.

What is Colonial Select Allocated Pension - Colonial Wholesale Income Fund’s three-year total return?

Colonial Select Allocated Pension - Colonial Wholesale Income Fund’s one-year total return is 1.52%. This was made up of a growth return of 1.52% and an income return of 0%. These returns were calculated as at 30 Nov 2014.

What is the asset allocation of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund?

The asset allocation of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund is :

Cash: 6.40%

Fixed Interest: 93.60%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund?

The Responsible Entity for the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund belong to?

The Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund belongs to the Mortgages sector/asset class.

What is the size of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund?

As at 30 Nov 2012, the size of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund was $0.31 million.

What is the inception date of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund?

The Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund has an inception date of 12 Apr 2002.

What is the current entry price of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund?

The current entry price of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund is $ per unit and the current exit price is $16.9816 per unit (as at 19 Dec 2014).

What is the current exit price of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund?

The current exit price of the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund is $16.9816 per unit and the current entry price is $ per unit (as at 19 Dec 2014).

What is the minimum investment amount for the Colonial Select Allocated Pension - Colonial Wholesale Income Fund managed fund?

The minimum initial investment amount for the Colonial Select Allocated Pension - Colonial Wholesale Income Fund 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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