Colonial FirstChoice Employer Super - Colonial Cash - Managed Fund (Closed)

Fund Objective

To provide a regular income stream from investments in money market securities with a very low risk of capital loss. The option aims to outperform the returns of Australian money markets over rolling three year periods as measured by the Bloomberg AusBond Bank Bill Index before fees and taxes.

Fund Strategy

The option's strategy is to invest in high quality money market securities (including asset backed securities), with predominantly short maturities, to achieve a very stable income stream. The option invests in assets that offer value-for-risk by taking into account economic analysis and market trends. Derivatives may be used for risk management

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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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.04%	-0.02%	0.06%	0.38%	0.77%	0.85%	1.03%	1.85%
Growth return	0.04%	-0.02%	0.06%	0.38%	0.77%	0.85%	1.03%	1.85%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Employer Super - Colonial Cash

Cash: 37.81%

Fixed Interest: 62.19%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 23.25%

Fixed Interest: 34.48%

Australian Equities: 5.35%

International Equities: 8.93%

Property: 1.83%

Alternatives: 26.15%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Employer Super - Colonial Cash
Fund Status	Closed
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0371AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Superannuation Fund
Fund Inception	12 Sep 2002
Fund Size	$24.63 million (as at 30 Apr 2020)
Entry Price	$1.6078 (as at 8 May 2020)
Exit Price	$1.6078 (as at 8 May 2020)
Fund Status	Finalised

Offer information

Type	Description
MER	1.05% (as at 18 Nov 2019)
Indirect Cost Ratio (ICR) - Estimated	1.05% (as at 18 Nov 2019) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Australian Dollar-Nab 185d-Invested Cash (Externally Held)	Cash - Currency	8.43%
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FAQs about the Colonial FirstChoice Employer Super - Colonial Cash

What is the objective of the Colonial FirstChoice Employer Super - Colonial Cash managed fund?

The objective of the Colonial FirstChoice Employer Super - Colonial Cash managed fund is To provide a regular income stream from investments in money market securities with a very low risk of capital loss. The option aims to outperform the returns of Australian money markets over rolling three year periods as measured by the Bloomberg AusBond Bank Bill Index before fees and taxes.

What is the strategy for the Colonial FirstChoice Employer Super - Colonial Cash managed fund?

The strategy of the Colonial FirstChoice Employer Super - Colonial Cash managed fund is The option's strategy is to invest in high quality money market securities (including asset backed securities), with predominantly short maturities, to achieve a very stable income stream. The option invests in assets that offer value-for-risk by taking into account economic analysis and market trends. Derivatives may be used for risk management

What is the APIR code of the Colonial FirstChoice Employer Super - Colonial Cash managed fund?

The APIR code of the Colonial FirstChoice Employer Super - Colonial Cash managed fund is FSF0371AU.

What was Colonial FirstChoice Employer Super - Colonial Cash’s total return last month?

Colonial FirstChoice Employer Super - Colonial Cash’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

What was Colonial FirstChoice Employer Super - Colonial Cash’s total return for the last three months?

Colonial FirstChoice Employer Super - Colonial Cash’s total return for the last three months was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

What is Colonial FirstChoice Employer Super - Colonial Cash’s one-year total return?

Colonial FirstChoice Employer Super - Colonial Cash’s one-year total return is 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

What is Colonial FirstChoice Employer Super - Colonial Cash’s three-year total return?

Colonial FirstChoice Employer Super - Colonial Cash’s one-year total return is 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

What is the asset allocation of the Colonial FirstChoice Employer Super - Colonial Cash managed fund?

The asset allocation of the Colonial FirstChoice Employer Super - Colonial Cash managed fund is :

Cash: 37.81%

Fixed Interest: 62.19%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Employer Super - Colonial Cash managed fund?

The Responsible Entity for the Colonial FirstChoice Employer Super - Colonial Cash managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Employer Super - Colonial Cash managed fund belong to?

The Colonial FirstChoice Employer Super - Colonial Cash managed fund belongs to the Australian Cash sector/asset class.

What is the size of the Colonial FirstChoice Employer Super - Colonial Cash managed fund?

As at 30 Apr 2020, the size of the Colonial FirstChoice Employer Super - Colonial Cash managed fund was $24.63 million.

What is the inception date of the Colonial FirstChoice Employer Super - Colonial Cash managed fund?

The Colonial FirstChoice Employer Super - Colonial Cash managed fund has an inception date of 12 Sep 2002.

What is the current entry price of the Colonial FirstChoice Employer Super - Colonial Cash managed fund?

The current entry price of the Colonial FirstChoice Employer Super - Colonial Cash managed fund is $1.6078 per unit and the current exit price is $1.6078 per unit (as at 8 May 2020).

What is the current exit price of the Colonial FirstChoice Employer Super - Colonial Cash managed fund?

The current exit price of the Colonial FirstChoice Employer Super - Colonial Cash managed fund is $1.6078 per unit and the current entry price is $1.6078 per unit (as at 8 May 2020).

What is the minimum investment amount for the Colonial FirstChoice Employer Super - Colonial Cash managed fund?

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Colonial Cash 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.

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