InvestSMART

Colonial Personal Super Bond - Guaranteed Cash - Managed Fund (Closed)

Fund Objective
A cash based deferred annuity aiming to provide competitive short-term interest rates and excellent security.
Fund Strategy
Investment is confined to the Australian Money Market Futures and forward contracts will be used to project or enhance performance depending on market conditions.

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 0.27% 0.73% 1.45% 4.48% 3.52% 3.28% 3.42% 3.83%
Growth return 0.27% 0.73% 1.45% 4.48% 3.52% 3.28% 3.42% 3.83%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Personal Super Bond - Guaranteed Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.23%
Australian Equities
4.75%
International Equities
3.24%
Property & Infrastructure
2%
Fixed Interest
16.09%
Alternatives
18.70%

General Information

Fund Details
Type Description
Colonial Personal Super Bond - Guaranteed Cash
Closed
Equity Trustees Superannuation Limited
CML0412AU
Australian Cash
Not Rated
Superannuation Fund
1 Jun 1990
$0.41 million (as at 31 Oct 2003)
n/a
$2.3458 (as at 27 Aug 2010)
Finalised
Offer information
Type Description
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FAQs about the Colonial Personal Super Bond - Guaranteed Cash

The objective of the Colonial Personal Super Bond - Guaranteed Cash managed fund is A cash based deferred annuity aiming to provide competitive short-term interest rates and excellent security.

The strategy of the Colonial Personal Super Bond - Guaranteed Cash managed fund is Investment is confined to the Australian Money Market Futures and forward contracts will be used to project or enhance performance depending on market conditions.

The APIR code of the Colonial Personal Super Bond - Guaranteed Cash managed fund is CML0412AU.

Colonial Personal Super Bond - Guaranteed Cash’s total return last month was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

Colonial Personal Super Bond - Guaranteed Cash’s total return for the last three months was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%%. These returns were calculated as at 31 Jan 2004.

Colonial Personal Super Bond - Guaranteed Cash’s one-year total return is 4.48%. This was made up of a growth return of 4.48% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

Colonial Personal Super Bond - Guaranteed Cash’s one-year total return is 3.28%. This was made up of a growth return of 3.28% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

The asset allocation of the Colonial Personal Super Bond - Guaranteed Cash managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Personal Super Bond - Guaranteed Cash managed fund is Equity Trustees Superannuation Limited.

The Colonial Personal Super Bond - Guaranteed Cash managed fund belongs to the Australian Cash sector/asset class.

As at 31 Oct 2003, the size of the Colonial Personal Super Bond - Guaranteed Cash managed fund was $0.41 million.

The Colonial Personal Super Bond - Guaranteed Cash managed fund has an inception date of 1 Jun 1990.

The current entry price of the Colonial Personal Super Bond - Guaranteed Cash managed fund is $ per unit and the current exit price is $2.3458 per unit (as at 27 Aug 2010).

The current exit price of the Colonial Personal Super Bond - Guaranteed Cash managed fund is $2.3458 per unit and the current entry price is $ per unit (as at 27 Aug 2010).

The minimum initial investment amount for the Colonial Personal Super Bond - Guaranteed Cash managed fund is $.

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.