Colonial SuperSpan Plus DA S3 - Growth - Managed Fund (Closed)

Fund Objective

A multi sector growth deferred annuity aiming to provide high growth prospects over the long term with medium to low capital stability.

Fund Strategy

About 75% of the fund is invested in Australian and foreign shares. Supplementary portfolios in fixed interest and cash add diversity and enhance security. Futures and options will be used to protect 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.

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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%	0%	0%	3.77%	9.55%	4.97%	3.63%	7.35%
Growth return	0%	0%	0%	3.77%	9.55%	4.97%	3.63%	7.35%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.9%	5.39%	7.14%	12.12%	12.75%	11.38%	8.95%	8.08%

As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial SuperSpan Plus DA S3 - Growth

Australian Equities: 37.20%

International Equities: 26.25%

Cash: 5.27%

Property & Infrastructure: 11.79%

Fixed Interest: 19.49%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.27%

International Equities: 35.26%

Cash: 6.12%

Property & Infrastructure: 6.35%

Fixed Interest: 20.99%

Alternatives: 4.01%

General Information

Fund Details

Type	Description
Fund Name	Colonial SuperSpan Plus DA S3 - Growth
Fund Status	Closed
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	CML0042AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	24 Apr 1994
Fund Size	$2.61 million (as at 30 Nov 2004)
Entry Price	n/a
Exit Price	$1.9894 (as at 4 Mar 2005)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.24% (as at 30 Jun 2012)
Minimum initial investment	$3,000.00

FAQs about the Colonial SuperSpan Plus DA S3 - Growth

What is the objective of the Colonial SuperSpan Plus DA S3 - Growth managed fund?

The objective of the Colonial SuperSpan Plus DA S3 - Growth managed fund is A multi sector growth deferred annuity aiming to provide high growth prospects over the long term with medium to low capital stability.

What is the strategy for the Colonial SuperSpan Plus DA S3 - Growth managed fund?

The strategy of the Colonial SuperSpan Plus DA S3 - Growth managed fund is About 75% of the fund is invested in Australian and foreign shares. Supplementary portfolios in fixed interest and cash add diversity and enhance security. Futures and options will be used to protect or enhance performance depending on market conditions.

What is the APIR code of the Colonial SuperSpan Plus DA S3 - Growth managed fund?

The APIR code of the Colonial SuperSpan Plus DA S3 - Growth managed fund is CML0042AU.

What was Colonial SuperSpan Plus DA S3 - Growth’s total return last month?

Colonial SuperSpan Plus DA S3 - Growth’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

What was Colonial SuperSpan Plus DA S3 - Growth’s total return for the last three months?

Colonial SuperSpan Plus DA S3 - Growth’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

What is Colonial SuperSpan Plus DA S3 - Growth’s one-year total return?

Colonial SuperSpan Plus DA S3 - Growth’s one-year total return is 3.77%. This was made up of a growth return of 3.77% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

What is Colonial SuperSpan Plus DA S3 - Growth’s three-year total return?

Colonial SuperSpan Plus DA S3 - Growth’s one-year total return is 4.97%. This was made up of a growth return of 4.97% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

What is the asset allocation of the Colonial SuperSpan Plus DA S3 - Growth managed fund?

The asset allocation of the Colonial SuperSpan Plus DA S3 - Growth managed fund is :

Australian Equities: 37.20%

International Equities: 26.25%

Cash: 5.27%

Property & Infrastructure: 11.79%

Fixed Interest: 19.49%

Alternatives: 0%

Who is the responsible Entity of the Colonial SuperSpan Plus DA S3 - Growth managed fund?

The Responsible Entity for the Colonial SuperSpan Plus DA S3 - Growth managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the Colonial SuperSpan Plus DA S3 - Growth managed fund belong to?

The Colonial SuperSpan Plus DA S3 - Growth managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Colonial SuperSpan Plus DA S3 - Growth managed fund?

As at 30 Nov 2004, the size of the Colonial SuperSpan Plus DA S3 - Growth managed fund was $2.61 million.

What is the inception date of the Colonial SuperSpan Plus DA S3 - Growth managed fund?

The Colonial SuperSpan Plus DA S3 - Growth managed fund has an inception date of 24 Apr 1994.

What is the current entry price of the Colonial SuperSpan Plus DA S3 - Growth managed fund?

The current entry price of the Colonial SuperSpan Plus DA S3 - Growth managed fund is $ per unit and the current exit price is $1.9894 per unit (as at 4 Mar 2005).

What is the current exit price of the Colonial SuperSpan Plus DA S3 - Growth managed fund?

The current exit price of the Colonial SuperSpan Plus DA S3 - Growth managed fund is $1.9894 per unit and the current entry price is $ per unit (as at 4 Mar 2005).

What is the minimum investment amount for the Colonial SuperSpan Plus DA S3 - Growth managed fund?

The minimum initial investment amount for the Colonial SuperSpan Plus DA S3 - Growth managed fund is $3,000.

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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