Colonial - Managed Growth Fund - Managed Fund (Closed)

The objective of the Colonial - Managed Growth Fund managed fund is An equity trust designed for capital growth over the long term significantly outpacing inflation. The manager aims to exceed growth in the All Ordinaries Accumulation Index over the medium to long term (5 to 8 years). There will also be a small componentof regular income.

The strategy of the Colonial - Managed Growth Fund managed fund is Timing will be given special emphasis in the selection of a diversified portfolio of equities, generally concentrating on thelarger listed Australian companies. Shares are purchased with a view to holding them over the medium to long term, but will be sold if their capital appreciation has been realised or prospectsdeteriorate.

The APIR code of the Colonial - Managed Growth Fund managed fund is CML0003AU.

Colonial - Managed Growth Fund’s total return last month was -5.37%. This was made up of a growth return of -5.37% and an income return of 0%. These returns were calculated as at 30 Jun 1998.

Colonial - Managed Growth Fund’s total return for the last three months was -7.66%. This was made up of a growth return of -7.66% and an income return of 0%%. These returns were calculated as at 30 Jun 1998.

Colonial - Managed Growth Fund’s one-year total return is -9.66%. This was made up of a growth return of -13.29% and an income return of 3.63%. These returns were calculated as at 30 Jun 1998.

Colonial - Managed Growth Fund’s one-year total return is 8.85%. This was made up of a growth return of -2.43% and an income return of 11.28%. These returns were calculated as at 30 Jun 1998.

The asset allocation of the Colonial - Managed Growth Fund managed fund is :

The Responsible Entity for the Colonial - Managed Growth Fund managed fund is Colonial Mutual Funds Limited.

The Colonial - Managed Growth Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 15 Jul 1998, the size of the Colonial - Managed Growth Fund managed fund was $34.5 million.

The Colonial - Managed Growth Fund managed fund has an inception date of 16 Oct 1987.

The current entry price of the Colonial - Managed Growth Fund managed fund is $ per unit and the current exit price is $0.979 per unit (as at 15 Jul 1998).

The current exit price of the Colonial - Managed Growth Fund managed fund is $0.979 per unit and the current entry price is $ per unit (as at 15 Jul 1998).

The minimum initial investment amount for the Colonial - Managed Growth Fund managed fund is $500.