Skandia Global Pension Solutions - Colonial Global Share Option - Managed Fund (Closed)

The objective of the Skandia Global Pension Solutions - Colonial Global Share Option managed fund is To achieve long-term capital appreciation by investing in companies that contribute to; and benefit from; sustainable development. The option aims to exceed the MSCI All Country World Index over rolling five-year periods before fees and taxes. The option is actively managed and the benchmark does not limit or constrain portfolio construction.

The strategy of the Skandia Global Pension Solutions - Colonial Global Share Option managed fund is The option aims to achieve its investment objective by investing in a diversified portfolio of equity or equity-related securities of larger capitalisation companies which are listed in; traded or dealt on any of the regulated markets worldwide. Stewart Investors considers a company contributes to; and benefits from; sustainable development if its activities lead to positive social outcomes and may lead to positive environmental outcomes.

The APIR code of the Skandia Global Pension Solutions - Colonial Global Share Option managed fund is ASK0108AU.

Skandia Global Pension Solutions - Colonial Global Share Option’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 Jul 2006.

Skandia Global Pension Solutions - Colonial Global Share Option’s total return for the last three months was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%%. These returns were calculated as at 31 Jul 2006.

Skandia Global Pension Solutions - Colonial Global Share Option’s one-year total return is 13.7%. This was made up of a growth return of 13.7% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

Skandia Global Pension Solutions - Colonial Global Share Option’s one-year total return is 8.18%. This was made up of a growth return of 8.18% and an income return of 0%. These returns were calculated as at 31 Jul 2006.

The asset allocation of the Skandia Global Pension Solutions - Colonial Global Share Option managed fund is :

The Responsible Entity for the Skandia Global Pension Solutions - Colonial Global Share Option managed fund is IOOF Global One Limited.

The Skandia Global Pension Solutions - Colonial Global Share Option managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2006, the size of the Skandia Global Pension Solutions - Colonial Global Share Option managed fund was $0 million.

The Skandia Global Pension Solutions - Colonial Global Share Option managed fund has an inception date of 22 May 2002.

The current entry price of the Skandia Global Pension Solutions - Colonial Global Share Option managed fund is $9.3713 per unit and the current exit price is $9.3059 per unit (as at 31 Jul 2006).

The current exit price of the Skandia Global Pension Solutions - Colonial Global Share Option managed fund is $9.3059 per unit and the current entry price is $9.3713 per unit (as at 31 Jul 2006).

The minimum initial investment amount for the Skandia Global Pension Solutions - Colonial Global Share Option managed fund is $30,000.