Colonial IS - MLM Wholesale Imputation - Managed Fund (Closed)

Fund Objective

To achieve capital growth over the long-term and tax-effective income. Aims to outperform the S&P/ASX 200 Accumulation Index over rolling five-year periods.

Fund Strategy

Invests predominantly in Australian shares and cash. The Fund maintains a minimum of 80% exposure to the Australian sharemarket, with the remainder invested in money-market. Asset allocation ranges (with benchmarks in brackets): Australian shares 80-100% (100%), cash 0-20% (0%).

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	3.6%	9.17%	16.76%	0.58%	-5.09%	-%	-%	-%
Growth return	3.6%	9.17%	16.66%	-0.19%	-6.29%	-%	-%	-%
Income return	0%	0%	0.1%	0.77%	1.2%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

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

Asset Allocation

Colonial IS - MLM Wholesale Imputation

Australian Equities: 99.04%

Cash: 0.96%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.42%

Cash: -0.77%

International Equities: 5.11%

Property & Infrastructure: 1.40%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Colonial IS - MLM Wholesale Imputation
Fund Status	Closed
Responsible Entity	Colonial Mutual Funds Limited
APIR Code	CML0607AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Mar 2001
Fund Size	$3.94 million (as at 31 Aug 2003)
Entry Price	$1.7113 (as at 8 Sep 2003)
Exit Price	$1.7019 (as at 8 Sep 2003)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

FAQs about the Colonial IS - MLM Wholesale Imputation

What is the objective of the Colonial IS - MLM Wholesale Imputation managed fund?

The objective of the Colonial IS - MLM Wholesale Imputation managed fund is To achieve capital growth over the long-term and tax-effective income. Aims to outperform the S&P/ASX 200 Accumulation Index over rolling five-year periods.

What is the strategy for the Colonial IS - MLM Wholesale Imputation managed fund?

The strategy of the Colonial IS - MLM Wholesale Imputation managed fund is Invests predominantly in Australian shares and cash. The Fund maintains a minimum of 80% exposure to the Australian sharemarket, with the remainder invested in money-market. Asset allocation ranges (with benchmarks in brackets): Australian shares 80-100% (100%), cash 0-20% (0%).

What is the APIR code of the Colonial IS - MLM Wholesale Imputation managed fund?

The APIR code of the Colonial IS - MLM Wholesale Imputation managed fund is CML0607AU.

What was Colonial IS - MLM Wholesale Imputation’s total return last month?

Colonial IS - MLM Wholesale Imputation’s total return last month was 3.6%. This was made up of a growth return of 3.6% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

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

Colonial IS - MLM Wholesale Imputation’s total return for the last three months was 9.17%. This was made up of a growth return of 9.17% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

What is Colonial IS - MLM Wholesale Imputation’s one-year total return?

Colonial IS - MLM Wholesale Imputation’s one-year total return is 0.58%. This was made up of a growth return of -0.19% and an income return of 0.77%. These returns were calculated as at 31 Aug 2003.

What is Colonial IS - MLM Wholesale Imputation’s three-year total return?

Colonial IS - MLM Wholesale Imputation’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 - MLM Wholesale Imputation managed fund?

The asset allocation of the Colonial IS - MLM Wholesale Imputation managed fund is :

Australian Equities: 99.04%

Cash: 0.96%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial IS - MLM Wholesale Imputation managed fund?

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

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

The Colonial IS - MLM Wholesale Imputation managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Colonial IS - MLM Wholesale Imputation managed fund?

As at 31 Aug 2003, the size of the Colonial IS - MLM Wholesale Imputation managed fund was $3.94 million.

What is the inception date of the Colonial IS - MLM Wholesale Imputation managed fund?

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

What is the current entry price of the Colonial IS - MLM Wholesale Imputation managed fund?

The current entry price of the Colonial IS - MLM Wholesale Imputation managed fund is $1.7113 per unit and the current exit price is $1.7019 per unit (as at 8 Sep 2003).

What is the current exit price of the Colonial IS - MLM Wholesale Imputation managed fund?

The current exit price of the Colonial IS - MLM Wholesale Imputation managed fund is $1.7019 per unit and the current entry price is $1.7113 per unit (as at 8 Sep 2003).

What is the minimum investment amount for the Colonial IS - MLM Wholesale Imputation managed fund?

The minimum initial investment amount for the Colonial IS - MLM Wholesale Imputation 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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