Colonial Select Allocated Pension - Colonial Capital Guaranteed - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

N/A

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	-%	-%	-%	-%	-%	-%	-%	-%
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 Select Allocated Pension - Colonial Capital Guaranteed

Australian Equities: 10.40%

Cash: 33.50%

Property & Infrastructure: 0.50%

Fixed Interest: 55.60%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 5.43%

Cash: 16.12%

Property & Infrastructure: 0.64%

Fixed Interest: 72.56%

International Equities: 4.81%

Alternatives: 0.44%

General Information

Fund Details

Type	Description
Fund Name	Colonial Select Allocated Pension - Colonial Capital Guaranteed
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0086AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 30 Sep 2008)
Legal Structure	Allocated Pension
Fund Inception	15 Mar 1995
Fund Size	$0.6 million (as at 31 Jan 2013)
Entry Price	n/a
Exit Price	n/a
Fund Status	Suppressed

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2011)
Minimum initial investment

FAQs about the Colonial Select Allocated Pension - Colonial Capital Guaranteed

What is the objective of the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund?

The objective of the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund is N/A

What is the strategy for the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund?

The strategy of the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund is N/A

What is the APIR code of the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund?

The APIR code of the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund is PRU0086AU.

What was Colonial Select Allocated Pension - Colonial Capital Guaranteed’s total return last month?

Colonial Select Allocated Pension - Colonial 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 Select Allocated Pension - Colonial Capital Guaranteed’s total return for the last three months?

Colonial Select Allocated Pension - Colonial 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 Select Allocated Pension - Colonial Capital Guaranteed’s one-year total return?

Colonial Select Allocated Pension - Colonial 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 Select Allocated Pension - Colonial Capital Guaranteed’s three-year total return?

What is the asset allocation of the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund?

The asset allocation of the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund is :

Australian Equities: 10.40%

Cash: 33.50%

Property & Infrastructure: 0.50%

Fixed Interest: 55.60%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund?

The Responsible Entity for the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund belong to?

The Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund?

As at 31 Jan 2013, the size of the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund was $0.6 million.

What is the inception date of the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund?

The Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund has an inception date of 15 Mar 1995.

What is the current entry price of the Colonial Select Allocated Pension - Colonial Capital Guaranteed managed fund?

The current entry price of the Colonial Select Allocated Pension - Colonial 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 Select Allocated Pension - Colonial Capital Guaranteed managed fund?

The current exit price of the Colonial Select Allocated Pension - Colonial 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 Select Allocated Pension - Colonial Capital Guaranteed managed fund?

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