Colonial IS - BT Fixed Interest Wholesal - Managed Fund (Closed)

Fund Objective

To provide a medium-term return in excess of the UBS Warburg Composite Bond (All Maturities) Index. The return is expected to be comprised primarily of income. Suggested investment timeframe is 3 years-plus.

Fund Strategy

Provides a broad investment in major companies outside Australia. Asset allocation ranges: international shares 75-100%, cash 0-25%.

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.

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Fees Comparison

% p.a.

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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	0.09%	-7.46%	-5.8%	-3.27%	0.89%	-%	-%	-%
Growth return	0.09%	-7.46%	-5.8%	-3.27%	-2.26%	-%	-%	-%
Income return	0%	0%	0%	0%	3.15%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.33%	1.05%	3.11%	4.31%	4.73%	3.74%	-0.03%	2.14%

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

Asset Allocation

Colonial IS - BT Fixed Interest Wholesal

Cash: 23.50%

Fixed Interest: 76.50%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.57%

Fixed Interest: 92.51%

Australian Equities: 0.63%

International Equities: 0.02%

Property & Infrastructure: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	Colonial IS - BT Fixed Interest Wholesal
Fund Status	Closed
Responsible Entity	Colonial Mutual Funds Limited
APIR Code	CML0632AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Mar 2001
Fund Size	$0.6 million (as at 31 Aug 2003)
Entry Price	$1.154 (as at 31 Aug 2003)
Exit Price	$1.153 (as at 31 Aug 2003)
Fund Status	Finalised

Offer information

Type	Description

FAQs about the Colonial IS - BT Fixed Interest Wholesal

What is the objective of the Colonial IS - BT Fixed Interest Wholesal managed fund?

The objective of the Colonial IS - BT Fixed Interest Wholesal managed fund is To provide a medium-term return in excess of the UBS Warburg Composite Bond (All Maturities) Index. The return is expected to be comprised primarily of income. Suggested investment timeframe is 3 years-plus.

What is the strategy for the Colonial IS - BT Fixed Interest Wholesal managed fund?

The strategy of the Colonial IS - BT Fixed Interest Wholesal managed fund is Provides a broad investment in major companies outside Australia. Asset allocation ranges: international shares 75-100%, cash 0-25%.

What is the APIR code of the Colonial IS - BT Fixed Interest Wholesal managed fund?

The APIR code of the Colonial IS - BT Fixed Interest Wholesal managed fund is CML0632AU.

What was Colonial IS - BT Fixed Interest Wholesal’s total return last month?

Colonial IS - BT Fixed Interest Wholesal’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

What was Colonial IS - BT Fixed Interest Wholesal’s total return for the last three months?

Colonial IS - BT Fixed Interest Wholesal’s total return for the last three months was -7.46%. This was made up of a growth return of -7.46% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

What is Colonial IS - BT Fixed Interest Wholesal’s one-year total return?

Colonial IS - BT Fixed Interest Wholesal’s one-year total return is -3.27%. This was made up of a growth return of -3.27% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

What is Colonial IS - BT Fixed Interest Wholesal’s three-year total return?

Colonial IS - BT Fixed Interest Wholesal’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 - BT Fixed Interest Wholesal managed fund?

The asset allocation of the Colonial IS - BT Fixed Interest Wholesal managed fund is :

Cash: 23.50%

Fixed Interest: 76.50%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial IS - BT Fixed Interest Wholesal managed fund?

The Responsible Entity for the Colonial IS - BT Fixed Interest Wholesal managed fund is Colonial Mutual Funds Limited.

What sector/asset class does the Colonial IS - BT Fixed Interest Wholesal managed fund belong to?

The Colonial IS - BT Fixed Interest Wholesal managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Colonial IS - BT Fixed Interest Wholesal managed fund?

As at 31 Aug 2003, the size of the Colonial IS - BT Fixed Interest Wholesal managed fund was $0.6 million.

What is the inception date of the Colonial IS - BT Fixed Interest Wholesal managed fund?

The Colonial IS - BT Fixed Interest Wholesal managed fund has an inception date of 1 Mar 2001.

What is the current entry price of the Colonial IS - BT Fixed Interest Wholesal managed fund?

The current entry price of the Colonial IS - BT Fixed Interest Wholesal managed fund is $1.154 per unit and the current exit price is $1.153 per unit (as at 31 Aug 2003).

What is the current exit price of the Colonial IS - BT Fixed Interest Wholesal managed fund?

The current exit price of the Colonial IS - BT Fixed Interest Wholesal managed fund is $1.153 per unit and the current entry price is $1.154 per unit (as at 31 Aug 2003).

What is the minimum investment amount for the Colonial IS - BT Fixed Interest Wholesal managed fund?

The minimum initial investment amount for the Colonial IS - BT Fixed Interest Wholesal 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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