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Colonial Enhanced Index Conservative - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 -0.61% 1.25% 5.37% 13.31% 7.34% 3.22% 3.27% 4.07%
Growth return -0.61% 0.4% 3.42% -% 4.96% -0.01% -0.38% 0.05%
Income return 0% 0.85% 1.95% -% 2.38% 3.23% 3.65% 4.02%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Enhanced Index Conservative
Australian Equities
9.78%
International Equities
18.19%
Cash
7.63%
Property
2.09%
Fixed Interest
62.32%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.08%
International Equities
13.42%
Cash
17.34%
Property
4.33%
Fixed Interest
47.45%
Alternatives
6.38%

General Information

Fund Details
Type Description
Colonial Enhanced Index Conservative
FSF0471AU
Multisector Moderate
starstarstarstar (as at 31 Oct 2024)
Investment Fund
23 Apr 2002
$467.11 million (as at 31 Oct 2024)
$0.9742 (as at 13 Nov 2024)
$0.9722 (as at 13 Nov 2024)
Open
Offer information
Type Description
MER 0.61% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.61% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
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
Aust 3yr Bond Fut Jun24 Bond - Treasury Future 1.81%
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FAQs about the Colonial Enhanced Index Conservative

The objective of the Colonial Enhanced Index Conservative managed fund is

The strategy of the Colonial Enhanced Index Conservative managed fund is

The APIR code of the Colonial Enhanced Index Conservative managed fund is FSF0471AU.

Colonial Enhanced Index Conservative’s total return last month was -0.61%. This was made up of a growth return of -0.61% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial Enhanced Index Conservative’s total return for the last three months was 1.25%. This was made up of a growth return of 0.4% and an income return of 0.85%%. These returns were calculated as at 31 Oct 2024.

Colonial Enhanced Index Conservative’s one-year total return is 13.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Colonial Enhanced Index Conservative’s one-year total return is 3.22%. This was made up of a growth return of -0.01% and an income return of 3.23%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Colonial Enhanced Index Conservative managed fund is :

Australian Equities
9.78%
International Equities
18.19%
Cash
7.63%
Property
2.09%
Fixed Interest
62.32%
Alternatives
0%

The Colonial Enhanced Index Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2024, the size of the Colonial Enhanced Index Conservative managed fund was $467.11 million.

The Colonial Enhanced Index Conservative managed fund has an inception date of 23 Apr 2002.

The current entry price of the Colonial Enhanced Index Conservative managed fund is $0.9742 per unit and the current exit price is $0.9722 per unit (as at 13 Nov 2024).

The current exit price of the Colonial Enhanced Index Conservative managed fund is $0.9722 per unit and the current entry price is $0.9742 per unit (as at 13 Nov 2024).

The minimum initial investment amount for the Colonial Enhanced Index Conservative 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.