Columbia Management Credit - Managed Fund (Closed)

Fund Objective

The Fund seeks to achieve a total return being made up predominantly of income with some capital growth.

Fund Strategy

Investments of the Fund include global corporate bonds, cash, and derivatives, for example US Treasury futures and forward foreign exchange contracts. At the time of purchase, no more than 20% of all securities in the Fund may be of below investment grade credit rating, or if unrated, determined by Columbia Management to be of comparable quality.

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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%	1.41%	2.61%	-%	-%	-%	-%	-%
Growth return	0%	1.41%	2.61%	-%	-%	-%	-%	-%
Income return	0%	0%	0%	-%	-%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.91%	1.49%	2.65%	5.45%	4.05%	2.28%	-0.64%	2.03%

As at 31 Dec 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Columbia Management Credit

Cash: 4.09%

Fixed Interest: 95.91%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 3.77%

Fixed Interest: 92.01%

Australian Equities: 0.59%

International Equities: 0.55%

Property & Infrastructure: 0.01%

Alternatives: 3.07%

General Information

Fund Details

Type	Description
Fund Name	Columbia Management Credit
Fund Status	Closed
Responsible Entity	Certitude Global Investments Ltd
APIR Code	HFL0035AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 Apr 2013
Fund Size	$10.36 million (as at 31 Jan 2014)
Entry Price	$0.9969 (as at 21 Jan 2014)
Exit Price	$0.9949 (as at 21 Jan 2014)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.71% (as at 30 Jun 2013)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Dec 2013)

Holding (as at 31 Dec 2013)	Type	% of Portfolio
Duke Engy Corp New 3.55%	Bond - Corporate Bond	2.96%
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FAQs about the Columbia Management Credit

What is the objective of the Columbia Management Credit managed fund?

The objective of the Columbia Management Credit managed fund is The Fund seeks to achieve a total return being made up predominantly of income with some capital growth.

What is the strategy for the Columbia Management Credit managed fund?

The strategy of the Columbia Management Credit managed fund is Investments of the Fund include global corporate bonds, cash, and derivatives, for example US Treasury futures and forward foreign exchange contracts. At the time of purchase, no more than 20% of all securities in the Fund may be of below investment grade credit rating, or if unrated, determined by Columbia Management to be of comparable quality.

What is the APIR code of the Columbia Management Credit managed fund?

The APIR code of the Columbia Management Credit managed fund is HFL0035AU.

What was Columbia Management Credit’s total return last month?

Columbia Management Credit’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 31 Dec 2013.

What was Columbia Management Credit’s total return for the last three months?

Columbia Management Credit’s total return for the last three months was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%%. These returns were calculated as at 31 Dec 2013.

What is Columbia Management Credit’s one-year total return?

Columbia Management Credit’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 Dec 2013.

What is Columbia Management Credit’s three-year total return?

Columbia Management Credit’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 Dec 2013.

What is the asset allocation of the Columbia Management Credit managed fund?

The asset allocation of the Columbia Management Credit managed fund is :

Cash: 4.09%

Fixed Interest: 95.91%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Columbia Management Credit managed fund?

The Responsible Entity for the Columbia Management Credit managed fund is Certitude Global Investments Ltd.

What sector/asset class does the Columbia Management Credit managed fund belong to?

The Columbia Management Credit managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the Columbia Management Credit managed fund?

As at 31 Jan 2014, the size of the Columbia Management Credit managed fund was $10.36 million.

What is the inception date of the Columbia Management Credit managed fund?

The Columbia Management Credit managed fund has an inception date of 15 Apr 2013.

What is the current entry price of the Columbia Management Credit managed fund?

The current entry price of the Columbia Management Credit managed fund is $0.9969 per unit and the current exit price is $0.9949 per unit (as at 21 Jan 2014).

What is the current exit price of the Columbia Management Credit managed fund?

The current exit price of the Columbia Management Credit managed fund is $0.9949 per unit and the current entry price is $0.9969 per unit (as at 21 Jan 2014).

What is the minimum investment amount for the Columbia Management Credit managed fund?

The minimum initial investment amount for the Columbia Management Credit managed fund is $5,000. Minimum additional investment is $1000.

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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