RACV Allo Pension Colonial Australian Shares - Managed Fund (Closed)

Fund Objective

An unlistedAllo Pension which invests primarily in Shares in Australia with an objective of providing income .

Fund Strategy

To provide capital growth over the long term. Invests in a broad selection of Australian 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

% 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	2.34%	7.97%	7.01%	15.94%	18.92%	21.39%	11.51%	-%
Growth return	2.34%	7.97%	7.01%	15.94%	18.92%	21.39%	11.51%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.15%	-4.03%	3.01%	6.89%	10.08%	11.02%	8.1%	9.1%

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

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 96.27%

International Equities: 3.80%

Cash: -0.73%

Property & Infrastructure: 1.14%

Fixed Interest: -0.46%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	RACV Allo Pension Colonial Australian Shares
Fund Status	Closed
Responsible Entity	RACV
APIR Code	RCV0112AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	6 Mar 2000
Fund Size	n/a
Entry Price	$3.5294 (as at 30 Nov 2006)
Exit Price	$3.5294 (as at 30 Nov 2006)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	2.99% (as at 30 Jun 2007)
Minimum initial investment	$20,000

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FAQs about the RACV Allo Pension Colonial Australian Shares

What is the objective of the RACV Allo Pension Colonial Australian Shares managed fund?

The objective of the RACV Allo Pension Colonial Australian Shares managed fund is An unlistedAllo Pension which invests primarily in Shares in Australia with an objective of providing income .

What is the strategy for the RACV Allo Pension Colonial Australian Shares managed fund?

The strategy of the RACV Allo Pension Colonial Australian Shares managed fund is To provide capital growth over the long term. Invests in a broad selection of Australian companies.

What is the APIR code of the RACV Allo Pension Colonial Australian Shares managed fund?

The APIR code of the RACV Allo Pension Colonial Australian Shares managed fund is RCV0112AU.

What was RACV Allo Pension Colonial Australian Shares’s total return last month?

RACV Allo Pension Colonial Australian Shares’s total return last month was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

What was RACV Allo Pension Colonial Australian Shares’s total return for the last three months?

RACV Allo Pension Colonial Australian Shares’s total return for the last three months was 7.97%. This was made up of a growth return of 7.97% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

What is RACV Allo Pension Colonial Australian Shares’s one-year total return?

RACV Allo Pension Colonial Australian Shares’s one-year total return is 15.94%. This was made up of a growth return of 15.94% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

What is RACV Allo Pension Colonial Australian Shares’s three-year total return?

RACV Allo Pension Colonial Australian Shares’s one-year total return is 21.39%. This was made up of a growth return of 21.39% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

What is the asset allocation of the RACV Allo Pension Colonial Australian Shares managed fund?

The asset allocation of the RACV Allo Pension Colonial Australian Shares managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the RACV Allo Pension Colonial Australian Shares managed fund?

The Responsible Entity for the RACV Allo Pension Colonial Australian Shares managed fund is RACV.

What sector/asset class does the RACV Allo Pension Colonial Australian Shares managed fund belong to?

The RACV Allo Pension Colonial Australian Shares managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the RACV Allo Pension Colonial Australian Shares managed fund?

As at , the size of the RACV Allo Pension Colonial Australian Shares managed fund was $ million.

What is the inception date of the RACV Allo Pension Colonial Australian Shares managed fund?

The RACV Allo Pension Colonial Australian Shares managed fund has an inception date of 6 Mar 2000.

What is the current entry price of the RACV Allo Pension Colonial Australian Shares managed fund?

The current entry price of the RACV Allo Pension Colonial Australian Shares managed fund is $3.5294 per unit and the current exit price is $3.5294 per unit (as at 30 Nov 2006).

What is the current exit price of the RACV Allo Pension Colonial Australian Shares managed fund?

The current exit price of the RACV Allo Pension Colonial Australian Shares managed fund is $3.5294 per unit and the current entry price is $3.5294 per unit (as at 30 Nov 2006).

What is the minimum investment amount for the RACV Allo Pension Colonial Australian Shares managed fund?

The minimum initial investment amount for the RACV Allo Pension Colonial Australian Shares 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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