Colonial FirstChoice - AZ Sestante Conservative - Managed Fund

The objective of the Colonial FirstChoice - AZ Sestante Conservative managed fund is To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To deliver a return in excess of CPI plus 2% per annum over rolling three-year periods before fees and taxes

The strategy of the Colonial FirstChoice - AZ Sestante Conservative managed fund is The option's broad asset allocation is to be 30% exposed to growth assets such as shares, property and infrastructure securities and 70% to defensive assets such as fixed interest and cash. The actual asset allocation will vary from this as the manager uses a tactical asset allocation approach to optimise expected risk and return outcomes for the portfolio. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The option may hedge its currency exposure.

The APIR code of the Colonial FirstChoice - AZ Sestante Conservative managed fund is FSF1820AU.

Colonial FirstChoice - AZ Sestante Conservative’s total return last month was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice - AZ Sestante Conservative’s total return for the last three months was 0.95%. This was made up of a growth return of 0.39% and an income return of 0.56%%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice - AZ Sestante Conservative’s one-year total return is 10.87%. This was made up of a growth return of 8.08% and an income return of 2.79%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice - AZ Sestante Conservative’s one-year total return is 2.55%. This was made up of a growth return of -0.35% and an income return of 2.9%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Colonial FirstChoice - AZ Sestante Conservative managed fund is :

The Colonial FirstChoice - AZ Sestante Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice - AZ Sestante Conservative managed fund was $7.45 million.

The Colonial FirstChoice - AZ Sestante Conservative managed fund has an inception date of 5 Dec 2016.

The current entry price of the Colonial FirstChoice - AZ Sestante Conservative managed fund is $1.0468 per unit and the current exit price is $1.0447 per unit (as at 13 Nov 2024).

The current exit price of the Colonial FirstChoice - AZ Sestante Conservative managed fund is $1.0447 per unit and the current entry price is $1.0468 per unit (as at 13 Nov 2024).

The minimum initial investment amount for the Colonial FirstChoice - AZ Sestante Conservative managed fund is $20,000. Minimum additional investment is $0.