InvestSMART

Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income - Managed Fund (Closed)

Fund Objective
The option utilises PIMCO's core fixed interest strategy of seeking strong, consistent investment returns while at the same time moderating the volatility of returns relative to the benchmark. The option aims to outperform the Bloomberg AusBond Composite 0 Yr Index dollars over rolling three-year periods before fees and taxes.
Fund Strategy
The option will be generally invested in Australian dollar denominated Commonwealth, semi-government, asset-backed securities and corporate bonds, as well as interest rate and credit derivatives. The manager's investment approach is designed to provide investors with exposure to a well diversified portfolio of preferred securities selected from the universe of debt traded in the fixed income marketplace.

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 -0.75% -1.32% -0.12% 2.87% 3.95% 2.93% 2.46% 3.8%
Growth return -0.75% -1.32% -0.12% 2.87% 3.95% 2.93% 2.46% 3.8%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income
Cash
-10.33%
Fixed Interest
110.33%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.67%
Fixed Interest
92.07%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income
Closed
FSF0917AU
Bonds - Australia
starstarstar (as at 30 Apr 2020)
Superannuation Fund
30 Apr 2007
$2.45 million (as at 30 Apr 2020)
$1.6326 (as at 8 May 2020)
$1.6326 (as at 8 May 2020)
Finalised
Offer information
Type Description
MER 1.49% (as at 18 Nov 2019)
Indirect Cost Ratio (ICR) - Estimated 1.49% (as at 18 Nov 2019) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income

The objective of the Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income managed fund is The option utilises PIMCO's core fixed interest strategy of seeking strong, consistent investment returns while at the same time moderating the volatility of returns relative to the benchmark. The option aims to outperform the Bloomberg AusBond Composite 0+ Yr Index dollars over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income managed fund is The option will be generally invested in Australian dollar denominated Commonwealth, semi-government, asset-backed securities and corporate bonds, as well as interest rate and credit derivatives. The manager's investment approach is designed to provide investors with exposure to a well diversified portfolio of preferred securities selected from the universe of debt traded in the fixed income marketplace.

The APIR code of the Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income managed fund is FSF0917AU.

Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income’s total return last month was -0.75%. This was made up of a growth return of -0.75% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income’s total return for the last three months was -1.32%. This was made up of a growth return of -1.32% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income’s one-year total return is 2.87%. This was made up of a growth return of 2.87% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income’s one-year total return is 2.93%. This was made up of a growth return of 2.93% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income managed fund is :

Cash
-10.33%
Fixed Interest
110.33%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2020, the size of the Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income managed fund was $2.45 million.

The Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income managed fund has an inception date of 30 Apr 2007.

The current entry price of the Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income managed fund is $1.6326 per unit and the current exit price is $1.6326 per unit (as at 8 May 2020).

The current exit price of the Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income managed fund is $1.6326 per unit and the current entry price is $1.6326 per unit (as at 8 May 2020).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Aberdeen Std Australian Fixed Income managed fund is $0. 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.