Colonial FEP Personal Super S3 - Capital Secure - Managed Fund (Closed)

Fund Objective

A multi sector yield deferred annuity fund aiming to provide secure returns with a limited exposure to growth assets. This option is suited to the medium term investor.

Fund Strategy

Main sectors of investment are short and medium term fixed interest securities. Shares and property investments will never exceed 25% of the total value of the option. Futures and options will be used to protect or enhance performance depending on market conditions.

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	-0.16%	0.82%	2.22%	7.59%	4.66%	2.89%	4.01%	-%
Growth return	-0.16%	0.82%	2.22%	7.59%	4.66%	2.89%	4.01%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.19%	1.41%	2.2%	6.68%	6.89%	7.04%	4%	4.65%

As at 31 Jan 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FEP Personal Super S3 - Capital Secure

Australian Equities: 16.31%

International Equities: 10.09%

Cash: 27.69%

Property & Infrastructure: 5.23%

Fixed Interest: 40.68%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.35%

International Equities: 14.76%

Cash: 13.16%

Property & Infrastructure: 3.53%

Fixed Interest: 50.14%

Alternatives: 7.04%

General Information

Fund Details

Type	Description
Fund Name	Colonial FEP Personal Super S3 - Capital Secure
Fund Status	Closed
Responsible Entity	Colonial Mutual Life Ass Society Ltd
APIR Code	CML0036AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	24 Apr 1994
Fund Size	$0 million (as at 31 Mar 2005)
Entry Price	n/a
Exit Price	$1.6927 (as at 4 Mar 2005)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$3,000.00

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FAQs about the Colonial FEP Personal Super S3 - Capital Secure

What is the objective of the Colonial FEP Personal Super S3 - Capital Secure managed fund?

The objective of the Colonial FEP Personal Super S3 - Capital Secure managed fund is A multi sector yield deferred annuity fund aiming to provide secure returns with a limited exposure to growth assets. This option is suited to the medium term investor.

What is the strategy for the Colonial FEP Personal Super S3 - Capital Secure managed fund?

The strategy of the Colonial FEP Personal Super S3 - Capital Secure managed fund is Main sectors of investment are short and medium term fixed interest securities. Shares and property investments will never exceed 25% of the total value of the option. Futures and options will be used to protect or enhance performance depending on market conditions.

What is the APIR code of the Colonial FEP Personal Super S3 - Capital Secure managed fund?

The APIR code of the Colonial FEP Personal Super S3 - Capital Secure managed fund is CML0036AU.

What was Colonial FEP Personal Super S3 - Capital Secure’s total return last month?

Colonial FEP Personal Super S3 - Capital Secure’s total return last month was -0.16%. This was made up of a growth return of -0.16% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

What was Colonial FEP Personal Super S3 - Capital Secure’s total return for the last three months?

Colonial FEP Personal Super S3 - Capital Secure’s total return for the last three months was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%%. These returns were calculated as at 31 Jan 2004.

What is Colonial FEP Personal Super S3 - Capital Secure’s one-year total return?

Colonial FEP Personal Super S3 - Capital Secure’s one-year total return is 7.59%. This was made up of a growth return of 7.59% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

What is Colonial FEP Personal Super S3 - Capital Secure’s three-year total return?

Colonial FEP Personal Super S3 - Capital Secure’s one-year total return is 2.89%. This was made up of a growth return of 2.89% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

What is the asset allocation of the Colonial FEP Personal Super S3 - Capital Secure managed fund?

The asset allocation of the Colonial FEP Personal Super S3 - Capital Secure managed fund is :

Australian Equities: 16.31%

International Equities: 10.09%

Cash: 27.69%

Property & Infrastructure: 5.23%

Fixed Interest: 40.68%

Alternatives: 0%

Who is the responsible Entity of the Colonial FEP Personal Super S3 - Capital Secure managed fund?

The Responsible Entity for the Colonial FEP Personal Super S3 - Capital Secure managed fund is Colonial Mutual Life Ass Society Ltd.

What sector/asset class does the Colonial FEP Personal Super S3 - Capital Secure managed fund belong to?

The Colonial FEP Personal Super S3 - Capital Secure managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Colonial FEP Personal Super S3 - Capital Secure managed fund?

As at 31 Mar 2005, the size of the Colonial FEP Personal Super S3 - Capital Secure managed fund was $0 million.

What is the inception date of the Colonial FEP Personal Super S3 - Capital Secure managed fund?

The Colonial FEP Personal Super S3 - Capital Secure managed fund has an inception date of 24 Apr 1994.

What is the current entry price of the Colonial FEP Personal Super S3 - Capital Secure managed fund?

The current entry price of the Colonial FEP Personal Super S3 - Capital Secure managed fund is $ per unit and the current exit price is $1.6927 per unit (as at 4 Mar 2005).

What is the current exit price of the Colonial FEP Personal Super S3 - Capital Secure managed fund?

The current exit price of the Colonial FEP Personal Super S3 - Capital Secure managed fund is $1.6927 per unit and the current entry price is $ per unit (as at 4 Mar 2005).

What is the minimum investment amount for the Colonial FEP Personal Super S3 - Capital Secure managed fund?

The minimum initial investment amount for the Colonial FEP Personal Super S3 - Capital Secure managed fund is $3,000.

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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