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Colonial Enhanced Index High Growth - Class A - Managed Fund

Fund Objective
The option invests primarily in a diversified portfolio of 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 using market capitalisation indices.
Fund Strategy
The option invests primarily in a diversified portfolio of 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 using 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 0.89% 0.79% 5.9% 10.96% 15.87% 14.38% 12.2% 10.88%
Growth return 0.68% -2.37% -0.72% 0.98% 3.69% 6.52% 2.35% 2.85%
Income return 0.21% 3.16% 6.62% 9.98% 12.18% 7.86% 9.85% 8.03%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Enhanced Index High Growth - Class A
Australian Equities
34.30%
International Equities
57.55%
Cash
2.04%
Property & Infrastructure
5.54%
Fixed Interest
0.56%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.31%
International Equities
48.43%
Cash
2.14%
Property & Infrastructure
4.98%
Fixed Interest
5.59%
Alternatives
4.55%

General Information

Fund Details
Type Description
Colonial Enhanced Index High Growth - Class A
Colonial First State Investments Limited
FSF1616AU
Multisector Aggressive
starstarstarstar (as at 31 Jan 2026)
Investment Fund
19 May 2014
$668907 million (as at 31 Jan 2026)
$1.1599 (as at 16 Feb 2026)
$1.1576 (as at 16 Feb 2026)
Closed
Offer information
Type Description
MER 0.59% (as at 17 Dec 2025)
Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Commonwealth Bank of Australia 3.07%
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FAQs about the Colonial Enhanced Index High Growth - Class A

The objective of the Colonial Enhanced Index High Growth - Class A managed fund is The option invests primarily in a diversified portfolio of 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 using market capitalisation indices.

The strategy of the Colonial Enhanced Index High Growth - Class A managed fund is The option invests primarily in a diversified portfolio of 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 using market capitalisation indices.

The APIR code of the Colonial Enhanced Index High Growth - Class A managed fund is FSF1616AU.

Colonial Enhanced Index High Growth - Class A’s total return last month was 0.89%. This was made up of a growth return of 0.68% and an income return of 0.21%. These returns were calculated as at 31 Jan 2026.

Colonial Enhanced Index High Growth - Class A’s total return for the last three months was 0.79%. This was made up of a growth return of -2.37% and an income return of 3.16%%. These returns were calculated as at 31 Jan 2026.

Colonial Enhanced Index High Growth - Class A’s one-year total return is 10.96%. This was made up of a growth return of 0.98% and an income return of 9.98%. These returns were calculated as at 31 Jan 2026.

Colonial Enhanced Index High Growth - Class A’s one-year total return is 14.38%. This was made up of a growth return of 6.52% and an income return of 7.86%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
34.30%
International Equities
57.55%
Cash
2.04%
Property & Infrastructure
5.54%
Fixed Interest
0.56%
Alternatives
0%

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

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

As at 31 Jan 2026, the size of the Colonial Enhanced Index High Growth - Class A managed fund was $668907 million.

The Colonial Enhanced Index High Growth - Class A managed fund has an inception date of 19 May 2014.

The current entry price of the Colonial Enhanced Index High Growth - Class A managed fund is $1.1599 per unit and the current exit price is $1.1576 per unit (as at 16 Feb 2026).

The current exit price of the Colonial Enhanced Index High Growth - Class A managed fund is $1.1576 per unit and the current entry price is $1.1599 per unit (as at 16 Feb 2026).

The minimum initial investment amount for the Colonial Enhanced Index High Growth - Class A managed fund is $25,000. Minimum additional investment is $0.

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.