Colonial FirstChoice - Context Capital Medium Term - Managed Fund

Fund Objective

To achieve a return of CPI 2.0% per annum, after fees and costs and before taxes, over rolling five-year periods, while aiming to minimize the incidence of negative returns greater than 10% over any 12-month period.

Fund Strategy

The option will be invested across a diverse mix of asset classes including Australian and global equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio option has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for medium term spending requirements.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.03%	3.26%	4.46%	10.47%	-%	-%	-%	-%
Growth return	2.03%	2.44%	3.25%	6.93%	-%	-%	-%	-%
Income return	0%	0.82%	1.21%	3.54%	-%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.87%	3.64%	4.85%	11.1%	9.3%	5.06%	4.67%	5.86%

As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - Context Capital Medium Term

Australian Equities: 19.40%

International Equities: 28.47%

Cash: 3.89%

Property: 4.26%

Fixed Interest: 38.58%

Alternatives: 5.40%

Average Allocation of Peers

Australian Equities: 15.97%

International Equities: 28.38%

Cash: 7.11%

Property: 3.74%

Fixed Interest: 36.50%

Alternatives: 8.30%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - Context Capital Medium Term
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF4998AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	22 May 2023
Fund Size	$6.26 million (as at 31 Jan 2025)
Entry Price	$1.116 (as at 19 Feb 2025)
Exit Price	$1.1138 (as at 19 Feb 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated	0.96% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$1,000.00
Minimum additional investments

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
BetaShares Aus High Interest Cash ETF	Mutual Fund - ETF	3.17%
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FAQs about the Colonial FirstChoice - Context Capital Medium Term

What is the objective of the Colonial FirstChoice - Context Capital Medium Term managed fund?

The objective of the Colonial FirstChoice - Context Capital Medium Term managed fund is To achieve a return of CPI + 2.0% per annum, after fees and costs and before taxes, over rolling five-year periods, while aiming to minimize the incidence of negative returns greater than 10% over any 12-month period.

What is the strategy for the Colonial FirstChoice - Context Capital Medium Term managed fund?

The strategy of the Colonial FirstChoice - Context Capital Medium Term managed fund is The option will be invested across a diverse mix of asset classes including Australian and global equities, property, infrastructure, fixed interest, alternative investments & cash. Investment exposure will be obtained through ASX listed ETPs and managed funds. The portfolio option has been purpose built around the investment philosophy above and to be part of a bucketing approach to managing wealth. This portfolio option is designed to be used for medium term spending requirements.

What is the APIR code of the Colonial FirstChoice - Context Capital Medium Term managed fund?

The APIR code of the Colonial FirstChoice - Context Capital Medium Term managed fund is FSF4998AU.

What was Colonial FirstChoice - Context Capital Medium Term’s total return last month?

Colonial FirstChoice - Context Capital Medium Term’s total return last month was 2.03%. This was made up of a growth return of 2.03% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What was Colonial FirstChoice - Context Capital Medium Term’s total return for the last three months?

Colonial FirstChoice - Context Capital Medium Term’s total return for the last three months was 3.26%. This was made up of a growth return of 2.44% and an income return of 0.82%%. These returns were calculated as at 31 Jan 2025.

What is Colonial FirstChoice - Context Capital Medium Term’s one-year total return?

Colonial FirstChoice - Context Capital Medium Term’s one-year total return is 10.47%. This was made up of a growth return of 6.93% and an income return of 3.54%. These returns were calculated as at 31 Jan 2025.

What is Colonial FirstChoice - Context Capital Medium Term’s three-year total return?

Colonial FirstChoice - Context Capital Medium Term’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

What is the asset allocation of the Colonial FirstChoice - Context Capital Medium Term managed fund?

The asset allocation of the Colonial FirstChoice - Context Capital Medium Term managed fund is :

Australian Equities: 19.40%

International Equities: 28.47%

Cash: 3.89%

Property: 4.26%

Fixed Interest: 38.58%

Alternatives: 5.40%

Who is the responsible Entity of the Colonial FirstChoice - Context Capital Medium Term managed fund?

The Responsible Entity for the Colonial FirstChoice - Context Capital Medium Term managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice - Context Capital Medium Term managed fund belong to?

The Colonial FirstChoice - Context Capital Medium Term managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Colonial FirstChoice - Context Capital Medium Term managed fund?

As at 31 Jan 2025, the size of the Colonial FirstChoice - Context Capital Medium Term managed fund was $6.26 million.

What is the inception date of the Colonial FirstChoice - Context Capital Medium Term managed fund?

The Colonial FirstChoice - Context Capital Medium Term managed fund has an inception date of 22 May 2023.

What is the current entry price of the Colonial FirstChoice - Context Capital Medium Term managed fund?

The current entry price of the Colonial FirstChoice - Context Capital Medium Term managed fund is $1.116 per unit and the current exit price is $1.1138 per unit (as at 19 Feb 2025).

What is the current exit price of the Colonial FirstChoice - Context Capital Medium Term managed fund?

The current exit price of the Colonial FirstChoice - Context Capital Medium Term managed fund is $1.1138 per unit and the current entry price is $1.116 per unit (as at 19 Feb 2025).

What is the minimum investment amount for the Colonial FirstChoice - Context Capital Medium Term managed fund?

The minimum initial investment amount for the Colonial FirstChoice - Context Capital Medium Term managed fund is $1,000. 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.

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