Colonial FEP Ins Bond S3 - Australian Shares - 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.

Fees Comparison

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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	-2.04%	-0.78%	-0.94%	-0.35%	3.43%	4.35%	6.31%	-%
Growth return	-2.04%	-0.78%	-0.94%	-0.35%	3.43%	4.35%	6.31%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 31 Mar 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FEP Ins Bond S3 - Australian Shares

Australian Equities: 98.17%

Cash: 1.83%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.01%

Cash: -0.87%

International Equities: 3.99%

Property & Infrastructure: 1.21%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Colonial FEP Ins Bond S3 - Australian Shares
Fund Status	Closed
APIR Code	CML0015AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	24 Apr 1994
Fund Size	$0 million (as at 31 Oct 2005)
Entry Price	n/a
Exit Price	$1.483 (as at 31 Mar 2001)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.49% (as at 30 Jun 2012)

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FAQs about the Colonial FEP Ins Bond S3 - Australian Shares

What is the objective of the Colonial FEP Ins Bond S3 - Australian Shares managed fund?

The objective of the Colonial FEP Ins Bond S3 - Australian Shares managed fund is N/A

What is the strategy for the Colonial FEP Ins Bond S3 - Australian Shares managed fund?

The strategy of the Colonial FEP Ins Bond S3 - Australian Shares managed fund is N/A

What is the APIR code of the Colonial FEP Ins Bond S3 - Australian Shares managed fund?

The APIR code of the Colonial FEP Ins Bond S3 - Australian Shares managed fund is CML0015AU.

What was Colonial FEP Ins Bond S3 - Australian Shares’s total return last month?

Colonial FEP Ins Bond S3 - Australian Shares’s total return last month was -2.04%. This was made up of a growth return of -2.04% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

What was Colonial FEP Ins Bond S3 - Australian Shares’s total return for the last three months?

Colonial FEP Ins Bond S3 - Australian Shares’s total return for the last three months was -0.78%. This was made up of a growth return of -0.78% and an income return of 0%%. These returns were calculated as at 31 Mar 2001.

What is Colonial FEP Ins Bond S3 - Australian Shares’s one-year total return?

Colonial FEP Ins Bond S3 - Australian Shares’s one-year total return is -0.35%. This was made up of a growth return of -0.35% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

What is Colonial FEP Ins Bond S3 - Australian Shares’s three-year total return?

Colonial FEP Ins Bond S3 - Australian Shares’s one-year total return is 4.35%. This was made up of a growth return of 4.35% and an income return of 0%. These returns were calculated as at 31 Mar 2001.

What is the asset allocation of the Colonial FEP Ins Bond S3 - Australian Shares managed fund?

The asset allocation of the Colonial FEP Ins Bond S3 - Australian Shares managed fund is :

Australian Equities: 98.17%

Cash: 1.83%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Colonial FEP Ins Bond S3 - Australian Shares managed fund belong to?

The Colonial FEP Ins Bond S3 - Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Colonial FEP Ins Bond S3 - Australian Shares managed fund?

As at 31 Oct 2005, the size of the Colonial FEP Ins Bond S3 - Australian Shares managed fund was $0 million.

What is the inception date of the Colonial FEP Ins Bond S3 - Australian Shares managed fund?

The Colonial FEP Ins Bond S3 - Australian Shares managed fund has an inception date of 24 Apr 1994.

What is the current entry price of the Colonial FEP Ins Bond S3 - Australian Shares managed fund?

The current entry price of the Colonial FEP Ins Bond S3 - Australian Shares managed fund is $ per unit and the current exit price is $1.483 per unit (as at 31 Mar 2001).

What is the current exit price of the Colonial FEP Ins Bond S3 - Australian Shares managed fund?

The current exit price of the Colonial FEP Ins Bond S3 - Australian Shares managed fund is $1.483 per unit and the current entry price is $ per unit (as at 31 Mar 2001).

What is the minimum investment amount for the Colonial FEP Ins Bond S3 - Australian Shares managed fund?

The minimum initial investment amount for the Colonial FEP Ins Bond S3 - Australian Shares managed fund is $.

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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