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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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	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	0.3%	0.92%	1.82%	3.76%	4.06%	4.09%	2.88%	2.13%

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 & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.78%

Australian Equities: 4.68%

International Equities: 3.26%

Property & Infrastructure: 1.98%

Fixed Interest: 15.78%

Alternatives: 18.53%

General Information

Fund Details

Type	Description
Fund Name	Colonial FEP Ins - Guaranteed Cash
Fund Status	Closed
Responsible Entity	Colonial Mutual Life Ass Society Ltd
APIR Code	CML0222AU
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Apr 1990
Fund Size	$0 million (as at 31 Oct 2005)
Entry Price	n/a
Exit Price	$1.3162 (as at 31 Aug 1999)
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the Colonial FEP Ins - Guaranteed Cash

What is the objective of the Colonial FEP Ins - Guaranteed Cash managed fund?

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.

What is the strategy for the Colonial FEP Ins - Guaranteed Cash managed fund?

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.

What is the APIR code of the Colonial FEP Ins - Guaranteed Cash managed fund?

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

What was Colonial FEP Ins - Guaranteed Cash’s total return last month?

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.

What was Colonial FEP Ins - Guaranteed Cash’s total return for the last three months?

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.

What is Colonial FEP Ins - Guaranteed Cash’s one-year total return?

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.

What is Colonial FEP Ins - Guaranteed Cash’s three-year total return?

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.

What is the asset allocation of the Colonial FEP Ins - Guaranteed Cash managed fund?

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FEP Ins - Guaranteed Cash managed fund?

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

What sector/asset class does the Colonial FEP Ins - Guaranteed Cash managed fund belong to?

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

What is the size of the Colonial FEP Ins - Guaranteed Cash managed fund?

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

What is the inception date of the Colonial FEP Ins - Guaranteed Cash managed fund?

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

What is the current entry price of the Colonial FEP Ins - Guaranteed Cash managed fund?

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).

What is the current exit price of the Colonial FEP Ins - Guaranteed Cash managed fund?

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).

What is the minimum investment amount for the Colonial FEP Ins - Guaranteed Cash managed fund?

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.

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