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  5. Colonial FEP Ins - Guaranteed Cash - Managed fund profile

Colonial FEP Ins - Guaranteed Cash - Managed Fund (Closed)

Fund Objective
A cash based insurance bond which aims to maintain security of capital whilst earning competitive short-term returns. There is a guarantee that the highest unit price during the term of the policy will determine the proceeds.
Fund Strategy
The investments of the Fund will be entirely in short term fixed interest securities in accordance with a cash management style portfolio.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.07% 0.07% -0.48% 2.65% 2.64% 2.55% 2.59% -%
Growth return 0.07% 0.07% -0.48% 2.65% 2.64% 2.55% 2.59% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Aug 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FEP Ins - Guaranteed Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.43%
Australian Equities
5.98%
International Equities
9.98%
Property
2.07%
Fixed Interest
15.60%
Alternatives
19.95%

General Information

Fund Details
Type Description
Colonial FEP Ins - Guaranteed Cash
Closed
Colonial Mutual Life Ass Society Ltd
CML0222AU
Australian Cash
Not Rated
Investment Fund
1 Apr 1990
$0 million (as at 31 Oct 2005)
n/a
$1.3162 (as at 31 Aug 1999)
Finalised
Offer information
Type Description

FAQs about the Colonial FEP Ins - Guaranteed Cash

The objective of the Colonial FEP Ins - Guaranteed Cash managed fund is A cash based insurance bond which aims to maintain security of capital whilst earning competitive short-term returns. There is a guarantee that the highest unit price during the term of the policy will determine the proceeds.

The strategy of the Colonial FEP Ins - Guaranteed Cash managed fund is The investments of the Fund will be entirely in short term fixed interest securities in accordance with a cash management style portfolio.

The APIR code of the Colonial FEP Ins - Guaranteed Cash managed fund is CML0222AU.

Colonial FEP Ins - Guaranteed Cash’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 31 Aug 1999.

Colonial FEP Ins - Guaranteed Cash’s total return for the last three months was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%%. These returns were calculated as at 31 Aug 1999.

Colonial FEP Ins - Guaranteed Cash’s one-year total return is 2.65%. This was made up of a growth return of 2.65% and an income return of 0%. These returns were calculated as at 31 Aug 1999.

Colonial FEP Ins - Guaranteed Cash’s one-year total return is 2.55%. This was made up of a growth return of 2.55% and an income return of 0%. These returns were calculated as at 31 Aug 1999.

The asset allocation of the Colonial FEP Ins - Guaranteed Cash managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FEP Ins - Guaranteed Cash managed fund is Colonial Mutual Life Ass Society Ltd.

The Colonial FEP Ins - Guaranteed Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Oct 2005, the size of the Colonial FEP Ins - Guaranteed Cash managed fund was $0 million.

The Colonial FEP Ins - Guaranteed Cash managed fund has an inception date of 1 Apr 1990.

The current entry price of the Colonial FEP Ins - Guaranteed Cash managed fund is $ per unit and the current exit price is $1.3162 per unit (as at 31 Aug 1999).

The current exit price of the Colonial FEP Ins - Guaranteed Cash managed fund is $1.3162 per unit and the current entry price is $ per unit (as at 31 Aug 1999).

The minimum initial investment amount for the Colonial FEP Ins - Guaranteed Cash 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.