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  5. Colonial Enhanced Index Balanced - Class A - Managed fund profile

Colonial Enhanced Index Balanced - Class A - 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
The option allocates 70% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.83% 5.33% 6.87% 12.51% 13.78% 11.7% 10.38% 7.99%
Growth return 1.83% 4.77% 6.12% 10.33% 11.58% 9.41% 4.61% 1.63%
Income return 0% 0.56% 0.75% 2.18% 2.2% 2.29% 5.77% 6.36%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Enhanced Index Balanced - Class A
Australian Equities
22.04%
International Equities
43.56%
Cash
3.39%
Property & Infrastructure
4.05%
Fixed Interest
26.97%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Colonial Enhanced Index Balanced - Class A
Colonial First State Investments Limited
FSF1416AU
Multisector Growth
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
14 Oct 2013
$23.27 million (as at 31 Aug 2025)
$1.2111 (as at 15 Sep 2025)
$1.2087 (as at 15 Sep 2025)
Closed
Offer information
Type Description
MER 0.52% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.52% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 2.20%
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FAQs about the Colonial Enhanced Index Balanced - Class A

The objective of the Colonial Enhanced Index Balanced - Class A 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.

The strategy of the Colonial Enhanced Index Balanced - Class A managed fund is The option allocates 70% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.

The APIR code of the Colonial Enhanced Index Balanced - Class A managed fund is FSF1416AU.

Colonial Enhanced Index Balanced - Class A’s total return last month was 1.83%. This was made up of a growth return of 1.83% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial Enhanced Index Balanced - Class A’s total return for the last three months was 5.33%. This was made up of a growth return of 4.77% and an income return of 0.56%%. These returns were calculated as at 31 Aug 2025.

Colonial Enhanced Index Balanced - Class A’s one-year total return is 12.51%. This was made up of a growth return of 10.33% and an income return of 2.18%. These returns were calculated as at 31 Aug 2025.

Colonial Enhanced Index Balanced - Class A’s one-year total return is 11.7%. This was made up of a growth return of 9.41% and an income return of 2.29%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial Enhanced Index Balanced - Class A managed fund is :

Australian Equities
22.04%
International Equities
43.56%
Cash
3.39%
Property & Infrastructure
4.05%
Fixed Interest
26.97%
Alternatives
0%

The Responsible Entity for the Colonial Enhanced Index Balanced - Class A managed fund is Colonial First State Investments Limited.

The Colonial Enhanced Index Balanced - Class A managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2025, the size of the Colonial Enhanced Index Balanced - Class A managed fund was $23.27 million.

The Colonial Enhanced Index Balanced - Class A managed fund has an inception date of 14 Oct 2013.

The current entry price of the Colonial Enhanced Index Balanced - Class A managed fund is $1.2111 per unit and the current exit price is $1.2087 per unit (as at 15 Sep 2025).

The current exit price of the Colonial Enhanced Index Balanced - Class A managed fund is $1.2087 per unit and the current entry price is $1.2111 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the Colonial Enhanced Index Balanced - Class A managed fund is $25,000.

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.