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.

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.

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

Colonial Daintree Core Income’s total return last month was 0.59%. This was made up of a growth return of 0.32% and an income return of 0.27%. These returns were calculated as at 31 Jul 2024.

Colonial Daintree Core Income’s total return for the last three months was 1.51%. This was made up of a growth return of -12.6% and an income return of 14.11%%. These returns were calculated as at 31 Jul 2024.

Colonial Daintree Core Income’s one-year total return is 6.62%. This was made up of a growth return of -11.07% and an income return of 17.69%. These returns were calculated as at 31 Jul 2024.

Colonial Daintree Core Income’s one-year total return is 3.38%. This was made up of a growth return of -4.84% and an income return of 8.22%. These returns were calculated as at 31 Jul 2024.

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

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

As at 31 Dec 2023, the size of the Colonial Daintree Core Income managed fund was $26.94 million.

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

The current entry price of the Colonial Daintree Core Income managed fund is $0.7513 per unit and the current exit price is $0.749 per unit (as at 21 Aug 2024).

The current exit price of the Colonial Daintree Core Income managed fund is $0.749 per unit and the current entry price is $0.7513 per unit (as at 21 Aug 2024).

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