Colonial IS - Barclays MIF - Australian - Managed Fund (Closed)

Fund Objective

To achieve superior investment performance through providing returns, before fees, that exceed those of the S&P/ASX 300 Accumulation Index over rolling 3-year periods, while maintaining a similar level of benchmark investment risk to this Index. The minimum recommended investment period is 3-5 years.

Fund Strategy

Invests in an actively managed portfolio of Australian shares. The Fund will generally invest in around 110 companies.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.68%	4.82%	15.02%	4.84%	2.25%	-%	-%	-%
Growth return	1.68%	4.82%	14.53%	2.77%	-2.85%	-%	-%	-%
Income return	0%	0%	0.49%	2.07%	5.1%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Colonial IS - Barclays MIF - Australian
Fund Status	Closed
Responsible Entity	Colonial Mutual Funds Limited
APIR Code	CML0559AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Mar 2001
Fund Size	$0.01 million (as at 31 Aug 2003)
Entry Price	$1.0682 (as at 8 Sep 2003)
Exit Price	$1.0618 (as at 8 Sep 2003)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the Colonial IS - Barclays MIF - Australian

What is the objective of the Colonial IS - Barclays MIF - Australian managed fund?

The objective of the Colonial IS - Barclays MIF - Australian managed fund is To achieve superior investment performance through providing returns, before fees, that exceed those of the S&P/ASX 300 Accumulation Index over rolling 3-year periods, while maintaining a similar level of benchmark investment risk to this Index. The minimum recommended investment period is 3-5 years.

What is the strategy for the Colonial IS - Barclays MIF - Australian managed fund?

The strategy of the Colonial IS - Barclays MIF - Australian managed fund is Invests in an actively managed portfolio of Australian shares. The Fund will generally invest in around 110 companies.

What is the APIR code of the Colonial IS - Barclays MIF - Australian managed fund?

The APIR code of the Colonial IS - Barclays MIF - Australian managed fund is CML0559AU.

What was Colonial IS - Barclays MIF - Australian’s total return last month?

Colonial IS - Barclays MIF - Australian’s total return last month was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

What was Colonial IS - Barclays MIF - Australian’s total return for the last three months?

Colonial IS - Barclays MIF - Australian’s total return for the last three months was 4.82%. This was made up of a growth return of 4.82% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

What is Colonial IS - Barclays MIF - Australian’s one-year total return?

Colonial IS - Barclays MIF - Australian’s one-year total return is 4.84%. This was made up of a growth return of 2.77% and an income return of 2.07%. These returns were calculated as at 31 Aug 2003.

What is Colonial IS - Barclays MIF - Australian’s three-year total return?

Colonial IS - Barclays MIF - Australian’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2003.

What is the asset allocation of the Colonial IS - Barclays MIF - Australian managed fund?

The asset allocation of the Colonial IS - Barclays MIF - Australian managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial IS - Barclays MIF - Australian managed fund?

The Responsible Entity for the Colonial IS - Barclays MIF - Australian managed fund is Colonial Mutual Funds Limited.

What sector/asset class does the Colonial IS - Barclays MIF - Australian managed fund belong to?

The Colonial IS - Barclays MIF - Australian managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Colonial IS - Barclays MIF - Australian managed fund?

As at 31 Aug 2003, the size of the Colonial IS - Barclays MIF - Australian managed fund was $0.01 million.

What is the inception date of the Colonial IS - Barclays MIF - Australian managed fund?

The Colonial IS - Barclays MIF - Australian managed fund has an inception date of 1 Mar 2001.

What is the current entry price of the Colonial IS - Barclays MIF - Australian managed fund?

The current entry price of the Colonial IS - Barclays MIF - Australian managed fund is $1.0682 per unit and the current exit price is $1.0618 per unit (as at 8 Sep 2003).

What is the current exit price of the Colonial IS - Barclays MIF - Australian managed fund?

The current exit price of the Colonial IS - Barclays MIF - Australian managed fund is $1.0618 per unit and the current entry price is $1.0682 per unit (as at 8 Sep 2003).

What is the minimum investment amount for the Colonial IS - Barclays MIF - Australian managed fund?

The minimum initial investment amount for the Colonial IS - Barclays MIF - Australian managed fund is $1,000.

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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