Commonwealth SupOpt - Conservative Managed - Managed Fund (Closed)

Fund Objective

To provide capital growth over the medium-term.

Fund Strategy

Invests approximately half of assets in a range of growth investments and half in income investments. Investment managers are BT and Credit Suisse.

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

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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	0.09%	4.07%	5.88%	19.37%	-0.52%	-1.3%	3.7%	3.55%
Growth return	0.09%	4.07%	5.88%	19.37%	-0.52%	-1.3%	3.7%	3.55%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 30 Apr 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Commonwealth SupOpt - Conservative Managed

Australian Equities: 27%

International Equities: 17%

Cash: 12%

Fixed Interest: 44%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 16.36%

International Equities: 27.93%

Cash: 8.19%

Fixed Interest: 36.20%

Property & Infrastructure: 3.82%

Alternatives: 7.51%

General Information

Fund Details

Type	Description
Fund Name	Commonwealth SupOpt - Conservative Managed
Fund Status	Closed
Responsible Entity	Commonwealth Custodial Services Ltd
APIR Code	COM0037AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Dec 2009)
Legal Structure	Superannuation Fund
Fund Inception	27 Mar 1997
Fund Size	$6.93 million (as at 30 Apr 2010)
Entry Price	n/a
Exit Price	$1.83715 (as at 12 May 2010)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$20,000

FAQs about the Commonwealth SupOpt - Conservative Managed

What is the objective of the Commonwealth SupOpt - Conservative Managed managed fund?

The objective of the Commonwealth SupOpt - Conservative Managed managed fund is To provide capital growth over the medium-term.

What is the strategy for the Commonwealth SupOpt - Conservative Managed managed fund?

The strategy of the Commonwealth SupOpt - Conservative Managed managed fund is Invests approximately half of assets in a range of growth investments and half in income investments. Investment managers are BT and Credit Suisse.

What is the APIR code of the Commonwealth SupOpt - Conservative Managed managed fund?

The APIR code of the Commonwealth SupOpt - Conservative Managed managed fund is COM0037AU.

What was Commonwealth SupOpt - Conservative Managed’s total return last month?

Commonwealth SupOpt - Conservative Managed’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

What was Commonwealth SupOpt - Conservative Managed’s total return for the last three months?

Commonwealth SupOpt - Conservative Managed’s total return for the last three months was 4.07%. This was made up of a growth return of 4.07% and an income return of 0%%. These returns were calculated as at 30 Apr 2010.

What is Commonwealth SupOpt - Conservative Managed’s one-year total return?

Commonwealth SupOpt - Conservative Managed’s one-year total return is 19.37%. This was made up of a growth return of 19.37% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

What is Commonwealth SupOpt - Conservative Managed’s three-year total return?

Commonwealth SupOpt - Conservative Managed’s one-year total return is -1.3%. This was made up of a growth return of -1.3% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

What is the asset allocation of the Commonwealth SupOpt - Conservative Managed managed fund?

The asset allocation of the Commonwealth SupOpt - Conservative Managed managed fund is :

Australian Equities: 27%

International Equities: 17%

Cash: 12%

Fixed Interest: 44%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Commonwealth SupOpt - Conservative Managed managed fund?

The Responsible Entity for the Commonwealth SupOpt - Conservative Managed managed fund is Commonwealth Custodial Services Ltd.

What sector/asset class does the Commonwealth SupOpt - Conservative Managed managed fund belong to?

The Commonwealth SupOpt - Conservative Managed managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Commonwealth SupOpt - Conservative Managed managed fund?

As at 30 Apr 2010, the size of the Commonwealth SupOpt - Conservative Managed managed fund was $6.93 million.

What is the inception date of the Commonwealth SupOpt - Conservative Managed managed fund?

The Commonwealth SupOpt - Conservative Managed managed fund has an inception date of 27 Mar 1997.

What is the current entry price of the Commonwealth SupOpt - Conservative Managed managed fund?

The current entry price of the Commonwealth SupOpt - Conservative Managed managed fund is $ per unit and the current exit price is $1.83715 per unit (as at 12 May 2010).

What is the current exit price of the Commonwealth SupOpt - Conservative Managed managed fund?

The current exit price of the Commonwealth SupOpt - Conservative Managed managed fund is $1.83715 per unit and the current entry price is $ per unit (as at 12 May 2010).

What is the minimum investment amount for the Commonwealth SupOpt - Conservative Managed managed fund?

The minimum initial investment amount for the Commonwealth SupOpt - Conservative Managed managed fund is $20,000.

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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