Colonial IS - BT Wholesale - Conservative - Managed Fund (Closed)

Fund Objective

To provide a total return higher than the return from its benchmark over the medium-term. Recommended investment timeframe is 3 years or more.

Fund Strategy

Invests predominantly in Australian shares and will normally have some exposure to cash, although generally this would be less than 10% (maximum 20%). Fund may use derivatives.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.85%	-3.07%	1.24%	2.07%	1.54%	-%	-%	-%
Growth return	0.85%	-3.07%	-2.23%	-3.81%	-5.58%	-%	-%	-%
Income return	0%	0%	3.47%	5.88%	7.12%	-%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.71%	3.11%	3.39%	6.96%	7.42%	5.65%	3.85%	4.23%

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

Asset Allocation

Colonial IS - BT Wholesale - Conservative

Australian Equities: 10.20%

International Equities: 10.09%

Cash: 10.53%

Property & Infrastructure: 5.67%

Fixed Interest: 63.51%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 10.84%

International Equities: 15.24%

Cash: 15.01%

Property & Infrastructure: 3.67%

Fixed Interest: 49.61%

Alternatives: 5.63%

General Information

Fund Details

Type	Description
Fund Name	Colonial IS - BT Wholesale - Conservative
Fund Status	Closed
Responsible Entity	Colonial Mutual Funds Limited
APIR Code	CML0564AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Mar 2001
Fund Size	$1.04 million (as at 31 Aug 2003)
Entry Price	$1.0948 (as at 8 Sep 2003)
Exit Price	$1.0948 (as at 8 Sep 2003)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

FAQs about the Colonial IS - BT Wholesale - Conservative

What is the objective of the Colonial IS - BT Wholesale - Conservative managed fund?

The objective of the Colonial IS - BT Wholesale - Conservative managed fund is To provide a total return higher than the return from its benchmark over the medium-term. Recommended investment timeframe is 3 years or more.

What is the strategy for the Colonial IS - BT Wholesale - Conservative managed fund?

The strategy of the Colonial IS - BT Wholesale - Conservative managed fund is Invests predominantly in Australian shares and will normally have some exposure to cash, although generally this would be less than 10% (maximum 20%). Fund may use derivatives.

What is the APIR code of the Colonial IS - BT Wholesale - Conservative managed fund?

The APIR code of the Colonial IS - BT Wholesale - Conservative managed fund is CML0564AU.

What was Colonial IS - BT Wholesale - Conservative’s total return last month?

Colonial IS - BT Wholesale - Conservative’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

What was Colonial IS - BT Wholesale - Conservative’s total return for the last three months?

Colonial IS - BT Wholesale - Conservative’s total return for the last three months was -3.07%. This was made up of a growth return of -3.07% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

What is Colonial IS - BT Wholesale - Conservative’s one-year total return?

Colonial IS - BT Wholesale - Conservative’s one-year total return is 2.07%. This was made up of a growth return of -3.81% and an income return of 5.88%. These returns were calculated as at 31 Aug 2003.

What is Colonial IS - BT Wholesale - Conservative’s three-year total return?

Colonial IS - BT Wholesale - Conservative’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 Wholesale - Conservative managed fund?

The asset allocation of the Colonial IS - BT Wholesale - Conservative managed fund is :

Australian Equities: 10.20%

International Equities: 10.09%

Cash: 10.53%

Property & Infrastructure: 5.67%

Fixed Interest: 63.51%

Alternatives: 0%

Who is the responsible Entity of the Colonial IS - BT Wholesale - Conservative managed fund?

The Responsible Entity for the Colonial IS - BT Wholesale - Conservative managed fund is Colonial Mutual Funds Limited.

What sector/asset class does the Colonial IS - BT Wholesale - Conservative managed fund belong to?

The Colonial IS - BT Wholesale - Conservative managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Colonial IS - BT Wholesale - Conservative managed fund?

As at 31 Aug 2003, the size of the Colonial IS - BT Wholesale - Conservative managed fund was $1.04 million.

What is the inception date of the Colonial IS - BT Wholesale - Conservative managed fund?

The Colonial IS - BT Wholesale - Conservative managed fund has an inception date of 1 Mar 2001.

What is the current entry price of the Colonial IS - BT Wholesale - Conservative managed fund?

The current entry price of the Colonial IS - BT Wholesale - Conservative managed fund is $1.0948 per unit and the current exit price is $1.0948 per unit (as at 8 Sep 2003).

What is the current exit price of the Colonial IS - BT Wholesale - Conservative managed fund?

The current exit price of the Colonial IS - BT Wholesale - Conservative managed fund is $1.0948 per unit and the current entry price is $1.0948 per unit (as at 8 Sep 2003).

What is the minimum investment amount for the Colonial IS - BT Wholesale - Conservative managed fund?

The minimum initial investment amount for the Colonial IS - BT Wholesale - Conservative 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.

What our members say about us