Portfocus - Colonial Wholesale Imputation Fund - Managed Fund (Closed)

Fund Objective

To provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies.

Fund Strategy

Investments are: 80-100% in shares listed on the Australian Stock Exchange and 0-20% in cash. Shares may include convertible notes and unlisted companies, with a market value of at least $200 million. Shares are held in at least 25 companies.

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	1.03%	6.44%	5.52%	13.45%	16.53%	-%	-%	-%
Growth return	1.03%	6.44%	5.52%	13.45%	16.53%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Portfocus - Colonial Wholesale Imputation Fund

Australian Equities: 87.47%

International Equities: 10.65%

Cash: 1.88%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 96.06%

International Equities: 4.01%

Cash: -0.99%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Portfocus - Colonial Wholesale Imputation Fund
Fund Status	Closed
Responsible Entity	Oasis Asset Management Limited
APIR Code	OAM0088AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Mar 2004
Fund Size	$0.03 million (as at 30 Nov 2006)
Entry Price	$1.5531 (as at 14 Dec 2006)
Exit Price	$1.5473 (as at 14 Dec 2006)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	5.13%
MER	2.13% (as at 31 Mar 2005)
Minimum initial investment

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	9.55%
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FAQs about the Portfocus - Colonial Wholesale Imputation Fund

What is the objective of the Portfocus - Colonial Wholesale Imputation Fund managed fund?

The objective of the Portfocus - Colonial Wholesale Imputation Fund managed fund is To provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies.

What is the strategy for the Portfocus - Colonial Wholesale Imputation Fund managed fund?

The strategy of the Portfocus - Colonial Wholesale Imputation Fund managed fund is Investments are: 80-100% in shares listed on the Australian Stock Exchange and 0-20% in cash. Shares may include convertible notes and unlisted companies, with a market value of at least $200 million. Shares are held in at least 25 companies.

What is the APIR code of the Portfocus - Colonial Wholesale Imputation Fund managed fund?

The APIR code of the Portfocus - Colonial Wholesale Imputation Fund managed fund is OAM0088AU.

What was Portfocus - Colonial Wholesale Imputation Fund’s total return last month?

Portfocus - Colonial Wholesale Imputation Fund’s total return last month was 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

What was Portfocus - Colonial Wholesale Imputation Fund’s total return for the last three months?

Portfocus - Colonial Wholesale Imputation Fund’s total return for the last three months was 6.44%. This was made up of a growth return of 6.44% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

What is Portfocus - Colonial Wholesale Imputation Fund’s one-year total return?

Portfocus - Colonial Wholesale Imputation Fund’s one-year total return is 13.45%. This was made up of a growth return of 13.45% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

What is Portfocus - Colonial Wholesale Imputation Fund’s three-year total return?

Portfocus - Colonial Wholesale Imputation Fund’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 30 Nov 2006.

What is the asset allocation of the Portfocus - Colonial Wholesale Imputation Fund managed fund?

The asset allocation of the Portfocus - Colonial Wholesale Imputation Fund managed fund is :

Australian Equities: 87.47%

International Equities: 10.65%

Cash: 1.88%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Portfocus - Colonial Wholesale Imputation Fund managed fund?

The Responsible Entity for the Portfocus - Colonial Wholesale Imputation Fund managed fund is Oasis Asset Management Limited.

What sector/asset class does the Portfocus - Colonial Wholesale Imputation Fund managed fund belong to?

The Portfocus - Colonial Wholesale Imputation Fund managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the Portfocus - Colonial Wholesale Imputation Fund managed fund?

As at 30 Nov 2006, the size of the Portfocus - Colonial Wholesale Imputation Fund managed fund was $0.03 million.

What is the inception date of the Portfocus - Colonial Wholesale Imputation Fund managed fund?

The Portfocus - Colonial Wholesale Imputation Fund managed fund has an inception date of 1 Mar 2004.

What is the current entry price of the Portfocus - Colonial Wholesale Imputation Fund managed fund?

The current entry price of the Portfocus - Colonial Wholesale Imputation Fund managed fund is $1.5531 per unit and the current exit price is $1.5473 per unit (as at 14 Dec 2006).

What is the current exit price of the Portfocus - Colonial Wholesale Imputation Fund managed fund?

The current exit price of the Portfocus - Colonial Wholesale Imputation Fund managed fund is $1.5473 per unit and the current entry price is $1.5531 per unit (as at 14 Dec 2006).

What is the minimum investment amount for the Portfocus - Colonial Wholesale Imputation Fund managed fund?

The minimum initial investment amount for the Portfocus - Colonial Wholesale Imputation Fund managed fund is $0.

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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