Colonial - Supercash Deferred Annuity - 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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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.16%	0.51%	1.01%	2.19%	2.84%	2.38%	2.31%	2.88%
Growth return	0.16%	0.51%	1.01%	2.19%	2.84%	2.38%	2.31%	2.88%
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 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial - Supercash Deferred Annuity

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.32%

Australian Equities: 5.86%

International Equities: 2.19%

Property & Infrastructure: 2%

Fixed Interest: 15.87%

Alternatives: 18.77%

General Information

Fund Details

Type	Description
Fund Name	Colonial - Supercash Deferred Annuity
Fund Status	Closed
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	CML0726AU
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	15 Jul 1991
Fund Size	$0 million (as at 28 Feb 2005)
Entry Price	$1.8873 (as at 27 Feb 2009)
Exit Price	$1.8873 (as at 27 Feb 2009)
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the Colonial - Supercash Deferred Annuity

What is the objective of the Colonial - Supercash Deferred Annuity managed fund?

The objective of the Colonial - Supercash Deferred Annuity managed fund is A cash based deferred annuity aiming to provide competitive short-term interest rates and excellent security.

What is the strategy for the Colonial - Supercash Deferred Annuity managed fund?

The strategy of the Colonial - Supercash Deferred Annuity 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.

What is the APIR code of the Colonial - Supercash Deferred Annuity managed fund?

The APIR code of the Colonial - Supercash Deferred Annuity managed fund is CML0726AU.

What was Colonial - Supercash Deferred Annuity’s total return last month?

Colonial - Supercash Deferred Annuity’s total return last month was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

What was Colonial - Supercash Deferred Annuity’s total return for the last three months?

Colonial - Supercash Deferred Annuity’s total return for the last three months was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

What is Colonial - Supercash Deferred Annuity’s one-year total return?

Colonial - Supercash Deferred Annuity’s one-year total return is 2.19%. This was made up of a growth return of 2.19% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

What is Colonial - Supercash Deferred Annuity’s three-year total return?

Colonial - Supercash Deferred Annuity’s one-year total return is 2.38%. This was made up of a growth return of 2.38% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

What is the asset allocation of the Colonial - Supercash Deferred Annuity managed fund?

The asset allocation of the Colonial - Supercash Deferred Annuity managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial - Supercash Deferred Annuity managed fund?

The Responsible Entity for the Colonial - Supercash Deferred Annuity managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the Colonial - Supercash Deferred Annuity managed fund belong to?

The Colonial - Supercash Deferred Annuity managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Colonial - Supercash Deferred Annuity managed fund?

As at 28 Feb 2005, the size of the Colonial - Supercash Deferred Annuity managed fund was $0 million.

What is the inception date of the Colonial - Supercash Deferred Annuity managed fund?

The Colonial - Supercash Deferred Annuity managed fund has an inception date of 15 Jul 1991.

What is the current entry price of the Colonial - Supercash Deferred Annuity managed fund?

The current entry price of the Colonial - Supercash Deferred Annuity managed fund is $1.8873 per unit and the current exit price is $1.8873 per unit (as at 27 Feb 2009).

What is the current exit price of the Colonial - Supercash Deferred Annuity managed fund?

The current exit price of the Colonial - Supercash Deferred Annuity managed fund is $1.8873 per unit and the current entry price is $1.8873 per unit (as at 27 Feb 2009).

What is the minimum investment amount for the Colonial - Supercash Deferred Annuity managed fund?

The minimum initial investment amount for the Colonial - Supercash Deferred Annuity 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.

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