Colonial IS - UBS Australian Bond Fund - Managed Fund (Closed)

Fund Objective

To provide a total return (after total costs) in excess of the UBS Warburg Australian Composite Bond Index 0 YR when measured over rolling 3 year periods. Suggested investment timeframe is at least 3 years.

Fund Strategy

Invests in investment grade fixed income and cash equivalent securities including government, semi-government, and corporate bonds, mortgage, and other asset-backed securities and structured fixed income securities.

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%	-4.38%	-2.64%	2.92%	4.15%	-%	-%	-%
Growth return	-0.09%	-4.38%	-3.82%	-2.08%	-1.35%	-%	-%	-%
Income return	0%	0%	1.18%	5%	5.5%	-%	-%	-%
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 - UBS Australian Bond Fund

Cash: 14.20%

Fixed Interest: 85.80%

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 - UBS Australian Bond Fund
Fund Status	Closed
Responsible Entity	Colonial Mutual Funds Limited
APIR Code	CML0621AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Mar 2001
Fund Size	$1.13 million (as at 31 Aug 2003)
Entry Price	$1.0372 (as at 8 Sep 2003)
Exit Price	$1.0372 (as at 8 Sep 2003)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

FAQs about the Colonial IS - UBS Australian Bond Fund

What is the objective of the Colonial IS - UBS Australian Bond Fund managed fund?

The objective of the Colonial IS - UBS Australian Bond Fund managed fund is To provide a total return (after total costs) in excess of the UBS Warburg Australian Composite Bond Index 0+YR when measured over rolling 3 year periods. Suggested investment timeframe is at least 3 years.

What is the strategy for the Colonial IS - UBS Australian Bond Fund managed fund?

The strategy of the Colonial IS - UBS Australian Bond Fund managed fund is Invests in investment grade fixed income and cash equivalent securities including government, semi-government, and corporate bonds, mortgage, and other asset-backed securities and structured fixed income securities.

What is the APIR code of the Colonial IS - UBS Australian Bond Fund managed fund?

The APIR code of the Colonial IS - UBS Australian Bond Fund managed fund is CML0621AU.

What was Colonial IS - UBS Australian Bond Fund’s total return last month?

Colonial IS - UBS Australian Bond Fund’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 - UBS Australian Bond Fund’s total return for the last three months?

Colonial IS - UBS Australian Bond Fund’s total return for the last three months was -4.38%. This was made up of a growth return of -4.38% and an income return of 0%%. These returns were calculated as at 31 Aug 2003.

What is Colonial IS - UBS Australian Bond Fund’s one-year total return?

Colonial IS - UBS Australian Bond Fund’s one-year total return is 2.92%. This was made up of a growth return of -2.08% and an income return of 5%. These returns were calculated as at 31 Aug 2003.

What is Colonial IS - UBS Australian Bond Fund’s three-year total return?

Colonial IS - UBS Australian Bond Fund’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 - UBS Australian Bond Fund managed fund?

The asset allocation of the Colonial IS - UBS Australian Bond Fund managed fund is :

Cash: 14.20%

Fixed Interest: 85.80%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial IS - UBS Australian Bond Fund managed fund?

The Responsible Entity for the Colonial IS - UBS Australian Bond Fund managed fund is Colonial Mutual Funds Limited.

What sector/asset class does the Colonial IS - UBS Australian Bond Fund managed fund belong to?

The Colonial IS - UBS Australian Bond Fund managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Colonial IS - UBS Australian Bond Fund managed fund?

As at 31 Aug 2003, the size of the Colonial IS - UBS Australian Bond Fund managed fund was $1.13 million.

What is the inception date of the Colonial IS - UBS Australian Bond Fund managed fund?

The Colonial IS - UBS Australian Bond Fund managed fund has an inception date of 1 Mar 2001.

What is the current entry price of the Colonial IS - UBS Australian Bond Fund managed fund?

The current entry price of the Colonial IS - UBS Australian Bond Fund managed fund is $1.0372 per unit and the current exit price is $1.0372 per unit (as at 8 Sep 2003).

What is the current exit price of the Colonial IS - UBS Australian Bond Fund managed fund?

The current exit price of the Colonial IS - UBS Australian Bond Fund managed fund is $1.0372 per unit and the current entry price is $1.0372 per unit (as at 8 Sep 2003).

What is the minimum investment amount for the Colonial IS - UBS Australian Bond Fund managed fund?

The minimum initial investment amount for the Colonial IS - UBS Australian Bond Fund 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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