Colonial FirstChoice Investments - Colonial Moderate - Managed Fund

Fund Objective

To provide a balance of income and capital growth over the medium-to-long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

Fund Strategy

To allocate 60% of investments to growth assets such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.

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	-0.08%	1.6%	6.16%	17.88%	10.19%	3.59%	4.92%	5.15%
Growth return	-0.08%	1.26%	3.2%	-%	7.4%	-1.31%	-3%	-0.03%
Income return	0%	0.34%	2.96%	-%	2.79%	4.9%	7.92%	5.18%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Colonial Moderate

Australian Equities: 16.95%

International Equities: 37.65%

Cash: 5.59%

Property: 5.80%

Fixed Interest: 34.02%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 15.86%

International Equities: 27.73%

Cash: 10.19%

Property: 3.97%

Fixed Interest: 35.38%

Alternatives: 6.87%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Investments - Colonial Moderate
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0224AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	13 May 2002
Fund Size	$155.21 million (as at 31 Oct 2024)
Entry Price	$1.1121 (as at 19 Nov 2024)
Exit Price	$1.1088 (as at 19 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.04% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated	1.03% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0.03
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023)	Type	% of Portfolio
Aust 3yr Bond Fut Jun23	Bond - Treasury Future	2.57%
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FAQs about the Colonial FirstChoice Investments - Colonial Moderate

What is the objective of the Colonial FirstChoice Investments - Colonial Moderate managed fund?

The objective of the Colonial FirstChoice Investments - Colonial Moderate managed fund is To provide a balance of income and capital growth over the medium-to-long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial FirstChoice Investments - Colonial Moderate managed fund?

The strategy of the Colonial FirstChoice Investments - Colonial Moderate managed fund is To allocate 60% of investments to growth assets such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.

What is the APIR code of the Colonial FirstChoice Investments - Colonial Moderate managed fund?

The APIR code of the Colonial FirstChoice Investments - Colonial Moderate managed fund is FSF0224AU.

What was Colonial FirstChoice Investments - Colonial Moderate’s total return last month?

Colonial FirstChoice Investments - Colonial Moderate’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Colonial FirstChoice Investments - Colonial Moderate’s total return for the last three months?

Colonial FirstChoice Investments - Colonial Moderate’s total return for the last three months was 1.6%. This was made up of a growth return of 1.26% and an income return of 0.34%%. These returns were calculated as at 31 Oct 2024.

What is Colonial FirstChoice Investments - Colonial Moderate’s one-year total return?

Colonial FirstChoice Investments - Colonial Moderate’s one-year total return is 17.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Colonial FirstChoice Investments - Colonial Moderate’s three-year total return?

Colonial FirstChoice Investments - Colonial Moderate’s one-year total return is 3.59%. This was made up of a growth return of -1.31% and an income return of 4.9%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Colonial FirstChoice Investments - Colonial Moderate managed fund?

The asset allocation of the Colonial FirstChoice Investments - Colonial Moderate managed fund is :

Australian Equities: 16.95%

International Equities: 37.65%

Cash: 5.59%

Property: 5.80%

Fixed Interest: 34.02%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Investments - Colonial Moderate managed fund?

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

What sector/asset class does the Colonial FirstChoice Investments - Colonial Moderate managed fund belong to?

The Colonial FirstChoice Investments - Colonial Moderate managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Colonial FirstChoice Investments - Colonial Moderate managed fund?

As at 31 Oct 2024, the size of the Colonial FirstChoice Investments - Colonial Moderate managed fund was $155.21 million.

What is the inception date of the Colonial FirstChoice Investments - Colonial Moderate managed fund?

The Colonial FirstChoice Investments - Colonial Moderate managed fund has an inception date of 13 May 2002.

What is the current entry price of the Colonial FirstChoice Investments - Colonial Moderate managed fund?

The current entry price of the Colonial FirstChoice Investments - Colonial Moderate managed fund is $1.1121 per unit and the current exit price is $1.1088 per unit (as at 19 Nov 2024).

What is the current exit price of the Colonial FirstChoice Investments - Colonial Moderate managed fund?

The current exit price of the Colonial FirstChoice Investments - Colonial Moderate managed fund is $1.1088 per unit and the current entry price is $1.1121 per unit (as at 19 Nov 2024).

What is the minimum investment amount for the Colonial FirstChoice Investments - Colonial Moderate managed fund?

The minimum initial investment amount for the Colonial FirstChoice Investments - Colonial Moderate 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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