Barclays Corals Commodities Fund

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Barclays Corals Commodities Fund

Fund manager

Celsius Investments Australia Limited

APIR code

AFM0004AU

S&P Rating

Morningstar Rating™

Not Rated

Platform name

N/A

Product Disclosure Statement

Fund Facts
Legal structure	Investment Trusts
Fund inception date	16 Jul 2008
Fund objective	To generate returns via a diversified economic exposure to global commodities over the medium to long term.
Fund strategy	The Fund seeks to capture returns by investing in a financial instrument (i.e. the Swap) that provides economic exposure to the CORALS IndexTM and a cash deposit. The CORALS IndexTM is determined and sponsored by Barclays. The CORALS IndexTM uses a methodology to capture returns from commodity markets by referencing 12 individual commodity indices.
Fund size	$54.12 million (as at 30 Dec 2011 )
Entry price	$0.9043 (as at 06 Feb 2012)
Exit price	$0.9043 (as at 06 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	8.9625
Distribution as at date	30 Jun 2011

Fund Performance (as at 30/11/2011) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	-1.78%	-14.05%	-1.79%	2.16%	N/A	0.40%
Growth return	-1.78%	-14.05%	-12.52%	-2.03%	N/A	-3.27%
Income return	0.00%	0.00%	11.12%	3.94%	N/A	3.50%
Market return	0.37%	1.12%	4.80%	4.34%	5.28%	8.66%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	0.00%
International Shares	0.00%
Cash	97.35%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	2.65%
Total	100.00%

Top 10 Holdings
Holding	% held
No top 10 holdings information is available for this fund.

Investment Details
Initial investment	$10000.00
Additional investment	$1000.00
Redemption amount	N/A
Regular savings plan	No
Standard entry fee	0.00%
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2011)	1.71%
Performance fee	0.00%

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.