Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective

To outperform the Bloomberg AusBond Composite 0 Yr Index over rolling three-year periods before fees and taxes.

Fund Strategy

The option is an actively managed portfolio which aims to add value by managing interest rate, inflation, and sector exposures and the mix of Australian and foreign securities. The option primarily invests in Australian and international fixed interest securities. Derivatives may be used for risk management or return enhancement. The option aims to hedge currency exposure.

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	-0.11%	-0.79%	0.48%	3.61%	4.59%	3.28%	2.36%	3.14%
Growth return	-0.11%	-0.79%	0.48%	3.61%	4.59%	3.28%	2.36%	3.14%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	-1.69%	0.07%	3.14%	7.72%	3.51%	-1.25%	-0.63%	2.07%

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 Diversified Fixed Interest

Cash: -13.13%

Fixed Interest: 113.13%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 0.24%

Fixed Interest: 98.95%

Australian Equities: 0%

International Equities: 0.03%

Alternatives: 0.79%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest
Fund Status	Closed
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0373AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 30 Apr 2020)
Legal Structure	Superannuation Fund
Fund Inception	12 Sep 2002
Fund Size	$6.41 million (as at 30 Apr 2020)
Entry Price	$1.9124 (as at 8 May 2020)
Exit Price	$1.9124 (as at 8 May 2020)
Fund Status	Finalised

Offer information

Type	Description
MER	1.30% (as at 18 Nov 2019)
Indirect Cost Ratio (ICR) - Estimated	1.30% (as at 18 Nov 2019) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023)	Type	% of Portfolio
Australia (Commonwealth of) 1.5%	Bond - Gov't/Treasury	3.37%
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FAQs about the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest

What is the objective of the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund?

The objective of the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund is To outperform the Bloomberg AusBond Composite 0+Yr Index over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund?

The strategy of the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund is The option is an actively managed portfolio which aims to add value by managing interest rate, inflation, and sector exposures and the mix of Australian and foreign securities. The option primarily invests in Australian and international fixed interest securities. Derivatives may be used for risk management or return enhancement. The option aims to hedge currency exposure.

What is the APIR code of the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund?

The APIR code of the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund is FSF0373AU.

What was Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest’s total return last month?

Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest’s total return last month was -0.11%. This was made up of a growth return of -0.11% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

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

Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest’s total return for the last three months was -0.79%. This was made up of a growth return of -0.79% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

What is Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest’s one-year total return?

Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest’s one-year total return is 3.61%. This was made up of a growth return of 3.61% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

What is Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest’s three-year total return?

Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest’s one-year total return is 3.28%. This was made up of a growth return of 3.28% 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 Diversified Fixed Interest managed fund?

The asset allocation of the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund is :

Cash: -13.13%

Fixed Interest: 113.13%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund?

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

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

The Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund?

As at 30 Apr 2020, the size of the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund was $6.41 million.

What is the inception date of the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund?

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

What is the current entry price of the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund?

The current entry price of the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund is $1.9124 per unit and the current exit price is $1.9124 per unit (as at 8 May 2020).

What is the current exit price of the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund?

The current exit price of the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund is $1.9124 per unit and the current entry price is $1.9124 per unit (as at 8 May 2020).

What is the minimum investment amount for the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest managed fund?

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Colonial Diversified Fixed Interest 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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