InvestSMART

Colonial FirstChoice Employer Super - Colonial Fixed Interest - Managed Fund

Fund Objective
To provide relatively stable returns with low potential for capital loss by investing in Australian and global fixed interest securities. To outperform the composite benchmark of 50% Bloomberg Global Aggregate Index, hedged to Australian dollars and 50% Bloomberg AusBond Composite 0 Yr Index over rolling three-year periods before fees and taxes.
Fund Strategy
To invest in a diversified portfolio of government and corporate bonds that aims to deliver relatively stable returns with less fluctuation than investing in shares and property. The investments are managedby a number of leading active fixed interest managers who aim to outperform the index. This is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The portfolio aims to hedge currency risk.

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 -1.73% 0.02% 2.79% 7.17% 3.64% -0.92% -0.6% 1.63%
Growth return -1.73% 0.02% 2.79% -% 3.64% -0.92% -0.6% 1.63%
Income return 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 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Employer Super - Colonial Fixed Interest
Cash
6.21%
Fixed Interest
93.79%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
0.35%
Fixed Interest
99.20%
International Equities
0.05%
Alternatives
0.40%

General Information

Fund Details
Type Description
Colonial FirstChoice Employer Super - Colonial Fixed Interest
FSF1339AU
Bonds - Global / Australia
starstarstar (as at 31 Oct 2024)
Superannuation Fund
11 Jun 2013
$25.92 million (as at 31 Oct 2024)
$1.2483 (as at 13 Nov 2024)
$1.2433 (as at 13 Nov 2024)
Open
Offer information
Type Description
MER 0.54% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.38% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Us 2yr Note (Cbt) Sep24 Bond - Treasury Future 3.73%
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FAQs about the Colonial FirstChoice Employer Super - Colonial Fixed Interest

The objective of the Colonial FirstChoice Employer Super - Colonial Fixed Interest managed fund is To provide relatively stable returns with low potential for capital loss by investing in Australian and global fixed interest securities. To outperform the composite benchmark of 50% Bloomberg Global Aggregate Index, hedged to Australian dollars and 50% Bloomberg AusBond Composite 0+Yr Index over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Employer Super - Colonial Fixed Interest managed fund is To invest in a diversified portfolio of government and corporate bonds that aims to deliver relatively stable returns with less fluctuation than investing in shares and property. The investments are managedby a number of leading active fixed interest managers who aim to outperform the index. This is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager. The portfolio aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Employer Super - Colonial Fixed Interest managed fund is FSF1339AU.

Colonial FirstChoice Employer Super - Colonial Fixed Interest’s total return last month was -1.73%. This was made up of a growth return of -1.73% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Employer Super - Colonial Fixed Interest’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 31 Oct 2024.

Colonial FirstChoice Employer Super - Colonial Fixed Interest’s one-year total return is 7.17%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Employer Super - Colonial Fixed Interest’s one-year total return is -0.92%. This was made up of a growth return of -0.92% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Cash
6.21%
Fixed Interest
93.79%
International Equities
0%
Alternatives
0%

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

As at 31 Oct 2024, the size of the Colonial FirstChoice Employer Super - Colonial Fixed Interest managed fund was $25.92 million.

The Colonial FirstChoice Employer Super - Colonial Fixed Interest managed fund has an inception date of 11 Jun 2013.

The current entry price of the Colonial FirstChoice Employer Super - Colonial Fixed Interest managed fund is $1.2483 per unit and the current exit price is $1.2433 per unit (as at 13 Nov 2024).

The current exit price of the Colonial FirstChoice Employer Super - Colonial Fixed Interest managed fund is $1.2433 per unit and the current entry price is $1.2483 per unit (as at 13 Nov 2024).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Colonial Fixed Interest managed fund is $20,000. 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.