Colonial Select Allocated Pension - ING Balanced Option - Managed Fund (Closed)

Fund Objective

To provide capital growth over the medium- to long-term and a quarterly income.

Fund Strategy

Asset ranges (with benchmark in brackets): international equities 10-30% (20%), Australian equities 20-50% (35%), direct/listed property 2.5-7.5% (5%), international fixed interest 0-10% (5%), Australian fixed interest 10-45% (25%), cash 0-30% (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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% 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	-2.92%	4.8%	11.17%	6.94%	-7.45%	-0.72%	5.43%	-%
Growth return	-2.92%	4.8%	11.17%	6.94%	-7.45%	-0.72%	5.43%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 31 Oct 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Select Allocated Pension - ING Balanced Option

Australian Equities: 35.10%

International Equities: 20%

Cash: 19%

Property & Infrastructure: 4.20%

Fixed Interest: 21.70%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 16.38%

International Equities: 27.94%

Cash: 8.21%

Property & Infrastructure: 3.77%

Fixed Interest: 36.19%

Alternatives: 7.51%

General Information

Fund Details

Type	Description
Fund Name	Colonial Select Allocated Pension - ING Balanced Option
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0525AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Apr 2010)
Legal Structure	Allocated Pension
Fund Inception	12 Apr 2002
Fund Size	$3.19 million (as at 31 Oct 2009)
Entry Price	n/a
Exit Price	$14.93 (as at 19 Dec 2014)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2011)
Minimum initial investment	$30,000

FAQs about the Colonial Select Allocated Pension - ING Balanced Option

What is the objective of the Colonial Select Allocated Pension - ING Balanced Option managed fund?

The objective of the Colonial Select Allocated Pension - ING Balanced Option managed fund is To provide capital growth over the medium- to long-term and a quarterly income.

What is the strategy for the Colonial Select Allocated Pension - ING Balanced Option managed fund?

The strategy of the Colonial Select Allocated Pension - ING Balanced Option managed fund is Asset ranges (with benchmark in brackets): international equities 10-30% (20%), Australian equities 20-50% (35%), direct/listed property 2.5-7.5% (5%), international fixed interest 0-10% (5%), Australian fixed interest 10-45% (25%), cash 0-30% (10%).

What is the APIR code of the Colonial Select Allocated Pension - ING Balanced Option managed fund?

The APIR code of the Colonial Select Allocated Pension - ING Balanced Option managed fund is PRU0525AU.

What was Colonial Select Allocated Pension - ING Balanced Option’s total return last month?

Colonial Select Allocated Pension - ING Balanced Option’s total return last month was -2.92%. This was made up of a growth return of -2.92% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

What was Colonial Select Allocated Pension - ING Balanced Option’s total return for the last three months?

Colonial Select Allocated Pension - ING Balanced Option’s total return for the last three months was 4.8%. This was made up of a growth return of 4.8% and an income return of 0%%. These returns were calculated as at 31 Oct 2009.

What is Colonial Select Allocated Pension - ING Balanced Option’s one-year total return?

Colonial Select Allocated Pension - ING Balanced Option’s one-year total return is 6.94%. This was made up of a growth return of 6.94% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

What is Colonial Select Allocated Pension - ING Balanced Option’s three-year total return?

Colonial Select Allocated Pension - ING Balanced Option’s one-year total return is -0.72%. This was made up of a growth return of -0.72% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

What is the asset allocation of the Colonial Select Allocated Pension - ING Balanced Option managed fund?

The asset allocation of the Colonial Select Allocated Pension - ING Balanced Option managed fund is :

Australian Equities: 35.10%

International Equities: 20%

Cash: 19%

Property & Infrastructure: 4.20%

Fixed Interest: 21.70%

Alternatives: 0%

Who is the responsible Entity of the Colonial Select Allocated Pension - ING Balanced Option managed fund?

The Responsible Entity for the Colonial Select Allocated Pension - ING Balanced Option managed fund is Colonial Mutual Superannuation Pty Ltd.

What sector/asset class does the Colonial Select Allocated Pension - ING Balanced Option managed fund belong to?

The Colonial Select Allocated Pension - ING Balanced Option managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Colonial Select Allocated Pension - ING Balanced Option managed fund?

As at 31 Oct 2009, the size of the Colonial Select Allocated Pension - ING Balanced Option managed fund was $3.19 million.

What is the inception date of the Colonial Select Allocated Pension - ING Balanced Option managed fund?

The Colonial Select Allocated Pension - ING Balanced Option managed fund has an inception date of 12 Apr 2002.

What is the current entry price of the Colonial Select Allocated Pension - ING Balanced Option managed fund?

The current entry price of the Colonial Select Allocated Pension - ING Balanced Option managed fund is $ per unit and the current exit price is $14.93 per unit (as at 19 Dec 2014).

What is the current exit price of the Colonial Select Allocated Pension - ING Balanced Option managed fund?

The current exit price of the Colonial Select Allocated Pension - ING Balanced Option managed fund is $14.93 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 - ING Balanced Option managed fund?

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