InvestSMART

Colonial IS - MLM Wholesale International Bond - Managed Fund (Closed)

Fund Objective
To generate a capital and income return for investors seeking exposure to international fixed income markets. Aims to outperform the Salomon Smith Barney World Government Bond Index (AUD) over rolling five-year periods.
Fund Strategy
Invests only in international fixed income and cash including Australia.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.05% -4.88% -6.44% -7.48% -2.35% -% -% -%
Growth return -0.05% -4.88% -6.44% -13.26% -7.51% -% -% -%
Income return 0% 0% 0% 5.78% 5.16% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial IS - MLM Wholesale International Bond
Cash
0.86%
Fixed Interest
99.14%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.48%
Fixed Interest
93.07%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
Colonial IS - MLM Wholesale International Bond
Closed
Colonial Mutual Funds Limited
CML0608AU
Bonds - Global
Not Rated
Investment Fund
1 Mar 2001
$0.06 million (as at 31 Aug 2003)
$1.0843 (as at 8 Sep 2003)
$1.083 (as at 8 Sep 2003)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the Colonial IS - MLM Wholesale International Bond

The objective of the Colonial IS - MLM Wholesale International Bond managed fund is To generate a capital and income return for investors seeking exposure to international fixed income markets. Aims to outperform the Salomon Smith Barney World Government Bond Index (AUD) over rolling five-year periods.

The strategy of the Colonial IS - MLM Wholesale International Bond managed fund is Invests only in international fixed income and cash including Australia.

The APIR code of the Colonial IS - MLM Wholesale International Bond managed fund is CML0608AU.

Colonial IS - MLM Wholesale International Bond’s total return last month was -0.05%. This was made up of a growth return of -0.05% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Colonial IS - MLM Wholesale International Bond’s total return for the last three months was -4.88%. This was made up of a growth return of -4.88% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

Colonial IS - MLM Wholesale International Bond’s one-year total return is -7.48%. This was made up of a growth return of -13.26% and an income return of 5.78%. These returns were calculated as at 31 Aug 2003.

Colonial IS - MLM Wholesale International Bond’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.

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

Cash
0.86%
Fixed Interest
99.14%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The Colonial IS - MLM Wholesale International Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Aug 2003, the size of the Colonial IS - MLM Wholesale International Bond managed fund was $0.06 million.

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

The current entry price of the Colonial IS - MLM Wholesale International Bond managed fund is $1.0843 per unit and the current exit price is $1.083 per unit (as at 8 Sep 2003).

The current exit price of the Colonial IS - MLM Wholesale International Bond managed fund is $1.083 per unit and the current entry price is $1.0843 per unit (as at 8 Sep 2003).

The minimum initial investment amount for the Colonial IS - MLM Wholesale International Bond 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.