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Colonial Enhanced Index Growth - 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 0.14% 2.55% 9.46% 24.56% 14.02% 7.31% 7.42% 7.05%
Growth return 0.14% 1.06% 2.79% -% 8.67% 1.33% 0.96% 2.07%
Income return 0% 1.49% 6.67% -% 5.35% 5.98% 6.46% 4.98%
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 Enhanced Index Growth
Australian Equities
26.73%
International Equities
48.04%
Cash
2.40%
Property
5.02%
Fixed Interest
17.80%
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
Colonial Enhanced Index Growth
FSF0791AU
Multisector Growth
starstarstarstar (as at 31 Oct 2024)
Investment Fund
24 Feb 2006
$121.54 million (as at 31 Oct 2024)
$1.2615 (as at 13 Nov 2024)
$1.2589 (as at 13 Nov 2024)
Open
Offer information
Type Description
MER 0.73% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.72% (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
BHP Group Ltd Equity 2.45%
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FAQs about the Colonial Enhanced Index Growth

The objective of the Colonial Enhanced Index Growth managed fund is

The strategy of the Colonial Enhanced Index Growth managed fund is

The APIR code of the Colonial Enhanced Index Growth managed fund is FSF0791AU.

Colonial Enhanced Index Growth’s total return last month was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial Enhanced Index Growth’s total return for the last three months was 2.55%. This was made up of a growth return of 1.06% and an income return of 1.49%%. These returns were calculated as at 31 Oct 2024.

Colonial Enhanced Index Growth’s one-year total return is 24.56%. 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 Growth’s one-year total return is 7.31%. This was made up of a growth return of 1.33% and an income return of 5.98%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
26.73%
International Equities
48.04%
Cash
2.40%
Property
5.02%
Fixed Interest
17.80%
Alternatives
0%

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

As at 31 Oct 2024, the size of the Colonial Enhanced Index Growth managed fund was $121.54 million.

The Colonial Enhanced Index Growth managed fund has an inception date of 24 Feb 2006.

The current entry price of the Colonial Enhanced Index Growth managed fund is $1.2615 per unit and the current exit price is $1.2589 per unit (as at 13 Nov 2024).

The current exit price of the Colonial Enhanced Index Growth managed fund is $1.2589 per unit and the current entry price is $1.2615 per unit (as at 13 Nov 2024).

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