Colonial - Investment Bond - Managed Fund (Closed)

Fund Objective

A multi sector growth insurance bond aiming to produce superior investment returns by maintaining 75% of its assets in shares and property. The Managed Growth investment option is suited to long term investment (10 or more years). Because of its high degree of exposure to growth assets, investors should be in a position to accept a significant degree of investment volatility and associated risk.

Fund Strategy

Invests around 60% in Australian and foreign shares. The asset profile of the Fund is to be maintained close to 37.5% Australian shares, 22.5% foreign shares, 15% property, 20% fixed interest and 5% cash.

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	0.84%	2.45%	5.26%	9.01%	11.43%	3.91%	2.89%	5.59%
Growth return	0.84%	2.45%	5.26%	9.01%	11.43%	3.91%	2.89%	5.59%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial - Investment Bond

Australian Equities: 37.78%

International Equities: 24.12%

Cash: 6.66%

Property & Infrastructure: 10.79%

Fixed Interest: 20.66%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.80%

International Equities: 34.62%

Cash: 5.19%

Property & Infrastructure: 6.11%

Fixed Interest: 20.43%

Alternatives: 5.84%

General Information

Fund Details

Type	Description
Fund Name	Colonial - Investment Bond
Fund Status	Closed
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	CML0201AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Oct 1982
Fund Size	$0 million (as at 28 Feb 2005)
Entry Price	$5.1212 (as at 27 Feb 2009)
Exit Price	$5.1212 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the Colonial - Investment Bond

What is the objective of the Colonial - Investment Bond managed fund?

The objective of the Colonial - Investment Bond managed fund is A multi sector growth insurance bond aiming to produce superior investment returns by maintaining 75% of its assets in shares and property. The Managed Growth investment option is suited to long term investment (10 or more years). Because of its high degree of exposure to growth assets, investors should be in a position to accept a significant degree of investment volatility and associated risk.

What is the strategy for the Colonial - Investment Bond managed fund?

The strategy of the Colonial - Investment Bond managed fund is Invests around 60% in Australian and foreign shares. The asset profile of the Fund is to be maintained close to 37.5% Australian shares, 22.5% foreign shares, 15% property, 20% fixed interest and 5% cash.

What is the APIR code of the Colonial - Investment Bond managed fund?

The APIR code of the Colonial - Investment Bond managed fund is CML0201AU.

What was Colonial - Investment Bond’s total return last month?

Colonial - Investment Bond’s total return last month was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

What was Colonial - Investment Bond’s total return for the last three months?

Colonial - Investment Bond’s total return for the last three months was 2.45%. This was made up of a growth return of 2.45% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

What is Colonial - Investment Bond’s one-year total return?

Colonial - Investment Bond’s one-year total return is 9.01%. This was made up of a growth return of 9.01% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

What is Colonial - Investment Bond’s three-year total return?

Colonial - Investment Bond’s one-year total return is 3.91%. This was made up of a growth return of 3.91% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

What is the asset allocation of the Colonial - Investment Bond managed fund?

The asset allocation of the Colonial - Investment Bond managed fund is :

Australian Equities: 37.78%

International Equities: 24.12%

Cash: 6.66%

Property & Infrastructure: 10.79%

Fixed Interest: 20.66%

Alternatives: 0%

Who is the responsible Entity of the Colonial - Investment Bond managed fund?

The Responsible Entity for the Colonial - Investment Bond managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the Colonial - Investment Bond managed fund belong to?

The Colonial - Investment Bond managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Colonial - Investment Bond managed fund?

As at 28 Feb 2005, the size of the Colonial - Investment Bond managed fund was $0 million.

What is the inception date of the Colonial - Investment Bond managed fund?

The Colonial - Investment Bond managed fund has an inception date of 31 Oct 1982.

What is the current entry price of the Colonial - Investment Bond managed fund?

The current entry price of the Colonial - Investment Bond managed fund is $5.1212 per unit and the current exit price is $5.1212 per unit (as at 27 Feb 2009).

What is the current exit price of the Colonial - Investment Bond managed fund?

The current exit price of the Colonial - Investment Bond managed fund is $5.1212 per unit and the current entry price is $5.1212 per unit (as at 27 Feb 2009).

What is the minimum investment amount for the Colonial - Investment Bond managed fund?

The minimum initial investment amount for the Colonial - Investment Bond 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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