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Colonial Wholesale Geared Australian Share - Core
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General Information
Fund Name Colonial Wholesale Geared Australian Share - Core (Wholesale)  
Manager Colonial First State Investments Limited
APIR Code FSF0453AU  
Sector/Asset Class Equity Australia Large Geared  
Morningstar Rating  (as at 31st May 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 13th Apr 2004
Fund Size $23.52 million (as at 31st May 2013) 
Entry Price $0.7529 (as at 18th Jun 2013) 
Exit Price $0.7463 (as at 18th Jun 2013) 
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Fund Performance (as at 31st May 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return -8.77 -5.21 21.06 54.75 5.84 4.46 -6.4 -
Growth Return -8.77 -5.21 21.06 51.33 3.28 1.15 -10.42 -
Income Return 0.00 0.00 0.00 3.42 2.56 3.31 4.02 -
Morningstar Index
(Mstar PG ITr Equity Aus Large Geared Idx)  
Total Return -7.22 -3.75 24.24 52.23 6.11 6.74 -5.83 9.42
Market Index
(S&P/ASX 200 TR AUD)
Total Return -4.50 -2.37 11.59 26.50 7.29 8.46 1.84 9.77


Asset Allocation (as at 31st May 2013)  
Domestic Shares 93.3865%
International Shares 0%
Cash 2.9696%
Listed Property 3.6438%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other -0.0001%
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Objectives and Strategy
Fund Objective To magnify long-term returns by borrowing to invest, predominantly, in a selection of Australian companies within the S&P/ASX 100 Accumulation Index.
Fund Strategy The option does not seek any style bias, such as to growth or value, and seeks to consistently add value through the investment cycle. Mispriced investment opportunities are identified following detailed fundamental research. The investment process incorporates a high number of company visits and a proprietary database to analyse company financials. The option utilises gearing to magnify returns from underlying investments. This option predominantly invests in Australian companies and therefore does not hedge currency risk.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 2.67% (as at 11th Jun 2013) (Estimated)
Minimum Initial Investment $5,000
Minimum Additional Investments $0
Minimum Redemption Amount $0

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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