Colonial IS - Colonial Diversified Balanced - Managed Fund (Closed)

Fund Objective

To provide capital growth over the medium- to long-term together with moderate income through a diversified investment portfolio.

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

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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	1.16%	1.21%	6.54%	0.55%	-1.49%	-%	-%	-%
Growth return	1.16%	1.21%	5.78%	-1.85%	-5.22%	-%	-%	-%
Income return	0%	0%	0.76%	2.4%	3.73%	-%	-%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.9%	5.39%	7.14%	12.12%	12.75%	11.38%	8.95%	8.08%

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

Asset Allocation

Colonial IS - Colonial Diversified Balanced

Australian Equities: 35%

International Equities: 18.21%

Cash: 20.85%

Property & Infrastructure: 9.50%

Fixed Interest: 16.44%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.27%

International Equities: 35.26%

Cash: 6.12%

Property & Infrastructure: 6.35%

Fixed Interest: 20.99%

Alternatives: 4.01%

General Information

Fund Details

Type	Description
Fund Name	Colonial IS - Colonial Diversified Balanced
Fund Status	Closed
Responsible Entity	Colonial Mutual Funds Limited
APIR Code	CML0566AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Mar 2001
Fund Size	$0.38 million (as at 31 Aug 2003)
Entry Price	$1.0266 (as at 8 Sep 2003)
Exit Price	$1.0225 (as at 8 Sep 2003)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

FAQs about the Colonial IS - Colonial Diversified Balanced

What is the objective of the Colonial IS - Colonial Diversified Balanced managed fund?

The objective of the Colonial IS - Colonial Diversified Balanced managed fund is To provide capital growth over the medium- to long-term together with moderate income through a diversified investment portfolio.

What is the strategy for the Colonial IS - Colonial Diversified Balanced managed fund?

The strategy of the Colonial IS - Colonial Diversified Balanced 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 - Colonial Diversified Balanced managed fund?

The APIR code of the Colonial IS - Colonial Diversified Balanced managed fund is CML0566AU.

What was Colonial IS - Colonial Diversified Balanced’s total return last month?

Colonial IS - Colonial Diversified Balanced’s total return last month was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

What was Colonial IS - Colonial Diversified Balanced’s total return for the last three months?

Colonial IS - Colonial Diversified Balanced’s total return for the last three months was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

What is Colonial IS - Colonial Diversified Balanced’s one-year total return?

Colonial IS - Colonial Diversified Balanced’s one-year total return is 0.55%. This was made up of a growth return of -1.85% and an income return of 2.4%. These returns were calculated as at 31 Aug 2003.

What is Colonial IS - Colonial Diversified Balanced’s three-year total return?

Colonial IS - Colonial Diversified Balanced’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 - Colonial Diversified Balanced managed fund?

The asset allocation of the Colonial IS - Colonial Diversified Balanced managed fund is :

Australian Equities: 35%

International Equities: 18.21%

Cash: 20.85%

Property & Infrastructure: 9.50%

Fixed Interest: 16.44%

Alternatives: 0%

Who is the responsible Entity of the Colonial IS - Colonial Diversified Balanced managed fund?

The Responsible Entity for the Colonial IS - Colonial Diversified Balanced managed fund is Colonial Mutual Funds Limited.

What sector/asset class does the Colonial IS - Colonial Diversified Balanced managed fund belong to?

The Colonial IS - Colonial Diversified Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Colonial IS - Colonial Diversified Balanced managed fund?

As at 31 Aug 2003, the size of the Colonial IS - Colonial Diversified Balanced managed fund was $0.38 million.

What is the inception date of the Colonial IS - Colonial Diversified Balanced managed fund?

The Colonial IS - Colonial Diversified Balanced managed fund has an inception date of 1 Mar 2001.

What is the current entry price of the Colonial IS - Colonial Diversified Balanced managed fund?

The current entry price of the Colonial IS - Colonial Diversified Balanced managed fund is $1.0266 per unit and the current exit price is $1.0225 per unit (as at 8 Sep 2003).

What is the current exit price of the Colonial IS - Colonial Diversified Balanced managed fund?

The current exit price of the Colonial IS - Colonial Diversified Balanced managed fund is $1.0225 per unit and the current entry price is $1.0266 per unit (as at 8 Sep 2003).

What is the minimum investment amount for the Colonial IS - Colonial Diversified Balanced managed fund?

The minimum initial investment amount for the Colonial IS - Colonial Diversified Balanced 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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