Commonwealth Debt Management Sol - Fixed Interest - Managed Fund (Closed)

Fund Objective

To outperform the UBS Warburg Australian Composite Bond Index (All Maturities) over the medium-term, measured over three year rolling periods, before fees and expenses and assuming reinvestment of income.

Fund Strategy

Invests in securities issued or guaranteed by Australian governments, statutory authorities, banks, and corporations of high credit standing. Asset allocation ranges: interest bearing securities 0-100% and cash 0-100%.

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	0.82%	3.27%	5.48%	9.29%	6.51%	8.4%	6.49%	-%
Growth return	0.82%	2.04%	2.37%	2.97%	0.16%	1.87%	-0.53%	-%
Income return	0%	1.23%	3.11%	6.32%	6.35%	6.53%	7.02%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.33%	1.05%	3.11%	4.31%	4.73%	3.74%	-0.03%	2.14%

As at 28 Feb 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth Debt Management Sol - Fixed Interest

Cash: 7.44%

Fixed Interest: 92.56%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.57%

Fixed Interest: 92.51%

Australian Equities: 0.63%

International Equities: 0.02%

Property & Infrastructure: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	Commonwealth Debt Management Sol - Fixed Interest
Fund Status	Closed
Responsible Entity	Commonwealth Managed Investments Limited
APIR Code	CMI0110AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Apr 1993
Fund Size	n/a
Entry Price	n/a
Exit Price	$1.2179 (as at 8 Oct 2003)
Fund Status	Finalised

Offer information

Type	Description
MER	0.32% (as at 30 Jun 2001)

FAQs about the Commonwealth Debt Management Sol - Fixed Interest

What is the objective of the Commonwealth Debt Management Sol - Fixed Interest managed fund?

The objective of the Commonwealth Debt Management Sol - Fixed Interest managed fund is To outperform the UBS Warburg Australian Composite Bond Index (All Maturities) over the medium-term, measured over three year rolling periods, before fees and expenses and assuming reinvestment of income.

What is the strategy for the Commonwealth Debt Management Sol - Fixed Interest managed fund?

The strategy of the Commonwealth Debt Management Sol - Fixed Interest managed fund is Invests in securities issued or guaranteed by Australian governments, statutory authorities, banks, and corporations of high credit standing. Asset allocation ranges: interest bearing securities 0-100% and cash 0-100%.

What is the APIR code of the Commonwealth Debt Management Sol - Fixed Interest managed fund?

The APIR code of the Commonwealth Debt Management Sol - Fixed Interest managed fund is CMI0110AU.

What was Commonwealth Debt Management Sol - Fixed Interest’s total return last month?

Commonwealth Debt Management Sol - Fixed Interest’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 28 Feb 2003.

What was Commonwealth Debt Management Sol - Fixed Interest’s total return for the last three months?

Commonwealth Debt Management Sol - Fixed Interest’s total return for the last three months was 3.27%. This was made up of a growth return of 2.04% and an income return of 1.23%%. These returns were calculated as at 28 Feb 2003.

What is Commonwealth Debt Management Sol - Fixed Interest’s one-year total return?

Commonwealth Debt Management Sol - Fixed Interest’s one-year total return is 9.29%. This was made up of a growth return of 2.97% and an income return of 6.32%. These returns were calculated as at 28 Feb 2003.

What is Commonwealth Debt Management Sol - Fixed Interest’s three-year total return?

Commonwealth Debt Management Sol - Fixed Interest’s one-year total return is 8.4%. This was made up of a growth return of 1.87% and an income return of 6.53%. These returns were calculated as at 28 Feb 2003.

What is the asset allocation of the Commonwealth Debt Management Sol - Fixed Interest managed fund?

The asset allocation of the Commonwealth Debt Management Sol - Fixed Interest managed fund is :

Cash: 7.44%

Fixed Interest: 92.56%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Commonwealth Debt Management Sol - Fixed Interest managed fund?

The Responsible Entity for the Commonwealth Debt Management Sol - Fixed Interest managed fund is Commonwealth Managed Investments Limited.

What sector/asset class does the Commonwealth Debt Management Sol - Fixed Interest managed fund belong to?

The Commonwealth Debt Management Sol - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Commonwealth Debt Management Sol - Fixed Interest managed fund?

As at 30 Apr 2005, the size of the Commonwealth Debt Management Sol - Fixed Interest managed fund was $ million.

What is the inception date of the Commonwealth Debt Management Sol - Fixed Interest managed fund?

The Commonwealth Debt Management Sol - Fixed Interest managed fund has an inception date of 14 Apr 1993.

What is the current entry price of the Commonwealth Debt Management Sol - Fixed Interest managed fund?

The current entry price of the Commonwealth Debt Management Sol - Fixed Interest managed fund is $ per unit and the current exit price is $1.2179 per unit (as at 8 Oct 2003).

What is the current exit price of the Commonwealth Debt Management Sol - Fixed Interest managed fund?

The current exit price of the Commonwealth Debt Management Sol - Fixed Interest managed fund is $1.2179 per unit and the current entry price is $ per unit (as at 8 Oct 2003).

What is the minimum investment amount for the Commonwealth Debt Management Sol - Fixed Interest managed fund?

The minimum initial investment amount for the Commonwealth Debt Management Sol - Fixed Interest 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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