Colonial Daintree Core Income - Managed Fund

Fund Objective

To actively manage investor capital to target a total return of 2 - 2.5% pa above the Reserve Bank of Australia cash rate over three years (including franking) after fees and before taxes by investing across income producing assets including cash; bonds; capital notes and equity income strategies.

Fund Strategy

The Fund manages a broad opportunity set of income-producing investments; actively adjusting the investment mix to achieve the target return under all market conditions. The investment style is an active; research-driven decision making process that seeks to construct a portfolio of the best ideas across the capital structure incorporating interest rate; inflation; government; credit; capital note and equity income strategies.

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	0.72%	2.03%	3.42%	7.66%	7.16%	4.29%	3.25%	2.99%
Growth return	0.32%	0.82%	-12.36%	-11.43%	-4.43%	-4.32%	-3.33%	-2.48%
Income return	0.4%	1.21%	15.78%	19.09%	11.59%	8.61%	6.58%	5.47%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	1.14%	-0.46%	3.02%	5.16%	2.65%	-0.93%	-0.61%	2.09%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Daintree Core Income

International Equities: -0.42%

Cash: 20.27%

Fixed Interest: 80.15%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 0.54%

Cash: 5.37%

Fixed Interest: 92.67%

Australian Equities: 1.31%

Property: 0.06%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	Colonial Daintree Core Income
APIR Code	FSF0694AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 May 2024)
Legal Structure	Investment Fund
Fund Inception	28 Feb 2005
Fund Size	$25.77 million (as at 31 Oct 2024)
Entry Price	$0.7571 (as at 20 Dec 2024)
Exit Price	$0.7548 (as at 20 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.61% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated	0.51% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024)	Type	% of Portfolio
Aust 3yr Bond Fut Sep24	Bond - Treasury Future	13.04%
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FAQs about the Colonial Daintree Core Income

What is the objective of the Colonial Daintree Core Income managed fund?

The objective of the Colonial Daintree Core Income managed fund is To actively manage investor capital to target a total return of 2 - 2.5% pa above the Reserve Bank of Australia cash rate over three years (including franking) after fees and before taxes by investing across income producing assets including cash; bonds; capital notes and equity income strategies.

What is the strategy for the Colonial Daintree Core Income managed fund?

The strategy of the Colonial Daintree Core Income managed fund is The Fund manages a broad opportunity set of income-producing investments; actively adjusting the investment mix to achieve the target return under all market conditions. The investment style is an active; research-driven decision making process that seeks to construct a portfolio of the best ideas across the capital structure incorporating interest rate; inflation; government; credit; capital note and equity income strategies.

What is the APIR code of the Colonial Daintree Core Income managed fund?

The APIR code of the Colonial Daintree Core Income managed fund is FSF0694AU.

What was Colonial Daintree Core Income’s total return last month?

Colonial Daintree Core Income’s total return last month was 0.72%. This was made up of a growth return of 0.32% and an income return of 0.4%. These returns were calculated as at 30 Nov 2024.

What was Colonial Daintree Core Income’s total return for the last three months?

Colonial Daintree Core Income’s total return for the last three months was 2.03%. This was made up of a growth return of 0.82% and an income return of 1.21%%. These returns were calculated as at 30 Nov 2024.

What is Colonial Daintree Core Income’s one-year total return?

Colonial Daintree Core Income’s one-year total return is 7.66%. This was made up of a growth return of -11.43% and an income return of 19.09%. These returns were calculated as at 30 Nov 2024.

What is Colonial Daintree Core Income’s three-year total return?

Colonial Daintree Core Income’s one-year total return is 4.29%. This was made up of a growth return of -4.32% and an income return of 8.61%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the Colonial Daintree Core Income managed fund?

The asset allocation of the Colonial Daintree Core Income managed fund is :

International Equities: -0.42%

Cash: 20.27%

Fixed Interest: 80.15%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

What sector/asset class does the Colonial Daintree Core Income managed fund belong to?

The Colonial Daintree Core Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Colonial Daintree Core Income managed fund?

As at 31 Oct 2024, the size of the Colonial Daintree Core Income managed fund was $25.77 million.

What is the inception date of the Colonial Daintree Core Income managed fund?

The Colonial Daintree Core Income managed fund has an inception date of 28 Feb 2005.

What is the current entry price of the Colonial Daintree Core Income managed fund?

The current entry price of the Colonial Daintree Core Income managed fund is $0.7571 per unit and the current exit price is $0.7548 per unit (as at 20 Dec 2024).

What is the current exit price of the Colonial Daintree Core Income managed fund?

The current exit price of the Colonial Daintree Core Income managed fund is $0.7548 per unit and the current entry price is $0.7571 per unit (as at 20 Dec 2024).

What is the minimum investment amount for the Colonial Daintree Core Income managed fund?

The minimum initial investment amount for the Colonial Daintree Core Income 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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