Col SCS - Colonial Capital Guaranteed - Managed Fund (Closed)

Fund Objective

To achieve a return in excess of the rate of inflation, thus enabling the crediting of a stable and positive real rate of return. Suggested investment timeframe is 1-3 years-plus.

Fund Strategy

Invests in a portfolio of Australian equities, Australian fixed interest, cash, and property.

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.

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.

General Information

Fund Details

Type	Description
Fund Name	Col SCS - Colonial Capital Guaranteed
Fund Status	Closed
Responsible Entity	Colonial Mutual Superannuation Pty Ltd
APIR Code	PRU0039AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 31 Oct 2008)
Legal Structure	Superannuation Fund
Fund Inception	15 Mar 1995
Fund Size	$12.46 million (as at 30 Apr 2007)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5%
Indirect Cost Ratio (ICR)	1.96% (as at 30 Jun 2012)
Minimum initial investment	$1,000.00

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FAQs about the Col SCS - Colonial Capital Guaranteed

What is the objective of the Col SCS - Colonial Capital Guaranteed managed fund?

The objective of the Col SCS - Colonial Capital Guaranteed managed fund is To achieve a return in excess of the rate of inflation, thus enabling the crediting of a stable and positive real rate of return. Suggested investment timeframe is 1-3 years-plus.

What is the strategy for the Col SCS - Colonial Capital Guaranteed managed fund?

The strategy of the Col SCS - Colonial Capital Guaranteed managed fund is Invests in a portfolio of Australian equities, Australian fixed interest, cash, and property.

What is the APIR code of the Col SCS - Colonial Capital Guaranteed managed fund?

The APIR code of the Col SCS - Colonial Capital Guaranteed managed fund is PRU0039AU.

What was Col SCS - Colonial Capital Guaranteed’s total return last month?

Col SCS - 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 Col SCS - Colonial Capital Guaranteed’s total return for the last three months?

Col SCS - 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 Col SCS - Colonial Capital Guaranteed’s one-year total return?

Col SCS - 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 Col SCS - Colonial Capital Guaranteed’s three-year total return?

Col SCS - 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 the asset allocation of the Col SCS - Colonial Capital Guaranteed managed fund?

The asset allocation of the Col SCS - 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 Col SCS - Colonial Capital Guaranteed managed fund?

The Responsible Entity for the Col SCS - Colonial Capital Guaranteed managed fund is Colonial Mutual Superannuation Pty Ltd.

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

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

What is the size of the Col SCS - Colonial Capital Guaranteed managed fund?

As at 30 Apr 2007, the size of the Col SCS - Colonial Capital Guaranteed managed fund was $12.46 million.

What is the inception date of the Col SCS - Colonial Capital Guaranteed managed fund?

The Col SCS - Colonial Capital Guaranteed managed fund has an inception date of 15 Mar 1995.

What is the current entry price of the Col SCS - Colonial Capital Guaranteed managed fund?

The current entry price of the Col SCS - 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 Col SCS - Colonial Capital Guaranteed managed fund?

The current exit price of the Col SCS - 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 Col SCS - Colonial Capital Guaranteed managed fund?

The minimum initial investment amount for the Col SCS - Colonial Capital Guaranteed managed fund is $1,000.

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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