Col IGB - Stable Fund

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Col IGB - Stable Fund

Fund manager

Colonial Mutual Life Ass Society Ltd

APIR code

LGL0205AU

S&P Rating

Not Rated

Morningstar Rating™

Not Rated

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Bond
Fund inception date	01 Aug 1989
Fund objective	To provide medium-term returns that are consistently above the competitor median manager performance over rolling 3 year periods.
Fund strategy	Invests either directly or indirectly in a range of assets: Australian and international shares, property, Australian and international fixed interest securities, and cash. Asset allocation range: international shares 5-20%, Australian shares 10-30%, listed property and direct property 5-15%, international/Australian fixed interest 30-70%, cash 0-40%.
Fund size	$145.39 million (as at 31 Dec 2011 )
Entry price	$2.2171 (as at 03 Feb 2012)
Exit price	$2.2171 (as at 03 Feb 2012)
Valuation frequency	Other
Cash distribution (cents/unit)	N/A
Distribution as at date	N/A

Fund Performance (as at 30/09/2003) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	-0.39%	0.92%	7.94%	2.18%	1.72%	N/A
Growth return	-0.39%	0.92%	7.94%	2.18%	1.72%	N/A
Income return	0.00%	0.00%	0.00%	0.00%	0.00%	N/A
Morningstar peer group return	0.91%	0.93%	1.85%	3.84%	1.36%	N/A
Market return	1.72%	2.25%	3.82%	6.27%	3.00%	7.44%

Asset Allocation (as at 30/06/2004)
Class	% held
Australian Shares	15.30%
International Shares	12.01%
Cash	21.76%
Listed Property	8.42%
Direct Property	0.00%
Australian Fixed Interest	42.51%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.00%
Total	100.00%

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

Investment Details
Initial investment	$1000.00
Additional investment	N/A
Redemption amount	N/A
Regular savings plan	No
Standard entry fee	3.00%
2020 entry fee	0.00%
Standard exit fee	N/A
2020 exit fee	0.00%
ICR pa (30/06/2011)	1.53%
Performance fee	N/A

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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.