| Selected Unit Trust and Managed Fund Performance |
| Fund |
Unit Prices |
Fund Performance |
| (as at 9 May 2008) |
|
1 Yr Return |
| Entry |
Exit |
Spread |
For year ended |
Income |
Growth |
Total Return |
|
Colonial Income Fund (CFS-INC) |
$1.0000 |
$1.0000 |
- |
31-Dec |
4.00% |
0.00% |
4.00% |
|
Colonial Income & Growth Fund (CFS-ING) |
$1.0585 |
$1.0498 |
$0.0087 |
31-Dec |
3.01% |
4.42% |
7.43% |
|
Colonial International Fund (CFS-INT) |
$0.9742 |
$0.9654 |
$0.0088 |
31-Dec |
3.95% |
0.75% |
4.70% |
|
Fijian Holdings Unit Trust (FHUT) |
$0.6800 |
$0.6300 |
$0.0500 |
30-Jun |
4.96% |
5.69% |
10.65% |
|
Unit Trust of Fiji Limited (UTOF) |
$1.3500 |
$1.2900 |
$0.0600 |
30-Sep |
4.30% |
0.40% |
4.70% |
|
Kontiki Fund Limited (KF) |
$4.8459 |
$4.7499 |
$0.0960 |
31-Dec |
0.00% |
-11.62% |
-11.62% |
|
*UTOF and FHUT include applicable fees and charges in calculating entry price, exit price and spread. Colonial quotes prices and spread after fees and charges
* Returns are geometric average returns which combine both income returns and growth returns
* CFS-INC is an Income fund focused on fixed income securities and loans. As such, total return only comprises of dividend return
*KF is a growth fund focused on equity investments. As such total return only comprises of capital growth.
|