Colonial Balanced - Managed Fund

Fund Objective

To provide capital growth and income over the long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

Fund Strategy

To allocate 70% of investments to growth assets such as shares, property and infrastructure securities, and 30% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.03%	1.77%	6.69%	19.73%	11.19%	3.99%	5.71%	6.28%
Growth return	0.03%	1.45%	3.3%	-%	8.13%	-1.51%	-2.29%	-2.09%
Income return	0%	0.32%	3.39%	-%	3.06%	5.5%	8%	8.37%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Balanced

Australian Equities: 20.21%

International Equities: 43.13%

Cash: 4.36%

Property: 6.68%

Fixed Interest: 25.62%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.50%

International Equities: 33.67%

Cash: 5.82%

Property: 6.79%

Fixed Interest: 21.62%

Alternatives: 4.60%

General Information

Fund Details

Type	Description
Fund Name	Colonial Balanced
APIR Code	FSF1020AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	31 May 2009
Fund Size	$142.22 million (as at 31 Oct 2024)
Entry Price	$1.1584 (as at 13 Nov 2024)
Exit Price	$1.1549 (as at 13 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.04% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated	1.06% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0.03
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024)	Type	% of Portfolio
Wiif Hedged Feeder Fund 2	Mutual Fund - Unspecified	3.65%
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FAQs about the Colonial Balanced

What is the objective of the Colonial Balanced managed fund?

The objective of the Colonial Balanced managed fund is To provide capital growth and income over the long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial Balanced managed fund?

The strategy of the Colonial Balanced managed fund is To allocate 70% of investments to growth assets such as shares, property and infrastructure securities, and 30% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.

What is the APIR code of the Colonial Balanced managed fund?

The APIR code of the Colonial Balanced managed fund is FSF1020AU.

What was Colonial Balanced’s total return last month?

Colonial Balanced’s total return last month was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Colonial Balanced’s total return for the last three months?

Colonial Balanced’s total return for the last three months was 1.77%. This was made up of a growth return of 1.45% and an income return of 0.32%%. These returns were calculated as at 31 Oct 2024.

What is Colonial Balanced’s one-year total return?

Colonial Balanced’s one-year total return is 19.73%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Colonial Balanced’s three-year total return?

Colonial Balanced’s one-year total return is 3.99%. This was made up of a growth return of -1.51% and an income return of 5.5%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Colonial Balanced managed fund?

The asset allocation of the Colonial Balanced managed fund is :

Australian Equities: 20.21%

International Equities: 43.13%

Cash: 4.36%

Property: 6.68%

Fixed Interest: 25.62%

Alternatives: 0%

What sector/asset class does the Colonial Balanced managed fund belong to?

The Colonial Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Colonial Balanced managed fund?

As at 31 Oct 2024, the size of the Colonial Balanced managed fund was $142.22 million.

What is the inception date of the Colonial Balanced managed fund?

The Colonial Balanced managed fund has an inception date of 31 May 2009.

What is the current entry price of the Colonial Balanced managed fund?

The current entry price of the Colonial Balanced managed fund is $1.1584 per unit and the current exit price is $1.1549 per unit (as at 13 Nov 2024).

What is the current exit price of the Colonial Balanced managed fund?

The current exit price of the Colonial Balanced managed fund is $1.1549 per unit and the current entry price is $1.1584 per unit (as at 13 Nov 2024).

What is the minimum investment amount for the Colonial Balanced managed fund?

The minimum initial investment amount for the Colonial Balanced managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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