Colonial FirstChoice Investments - Challenger High Yield - Managed Fund (Closed)

The objective of the Colonial FirstChoice Investments - Challenger High Yield managed fund is To outperform both the UBS Australia Bank Bill Index and the UBS Australia Composite Bond Index (All Maturities) over any 12-month period.

The strategy of the Colonial FirstChoice Investments - Challenger High Yield managed fund is The manager adopts an active approach to managing the option through active participation in fixed interest and hybrid securities markets. Considerable effort is used to assess the investment potential of rated and unrated fixed interest and hybrid securities.The manager adopts a three-step process of analysis when making investments: macroeconomic assessment, research and valuation analysis, and risk management. The manager aims to hedge any currency risk arising from the investments.

The APIR code of the Colonial FirstChoice Investments - Challenger High Yield managed fund is FSF0720AU.

Colonial FirstChoice Investments - Challenger High Yield’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

Colonial FirstChoice Investments - Challenger High Yield’s total return for the last three months was 7.5%. This was made up of a growth return of 7.5% and an income return of 0%%. These returns were calculated as at 31 Jul 2014.

Colonial FirstChoice Investments - Challenger High Yield’s one-year total return is 21.65%. This was made up of a growth return of 21.65% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

Colonial FirstChoice Investments - Challenger High Yield’s one-year total return is 10.33%. This was made up of a growth return of 10.33% and an income return of 0%. These returns were calculated as at 31 Jul 2014.

The asset allocation of the Colonial FirstChoice Investments - Challenger High Yield managed fund is :

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

The Colonial FirstChoice Investments - Challenger High Yield managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jul 2014, the size of the Colonial FirstChoice Investments - Challenger High Yield managed fund was $0.28 million.

The Colonial FirstChoice Investments - Challenger High Yield managed fund has an inception date of 6 Mar 2006.

The current entry price of the Colonial FirstChoice Investments - Challenger High Yield managed fund is $0.889 per unit and the current exit price is $0.889 per unit (as at 22 Aug 2014).

The current exit price of the Colonial FirstChoice Investments - Challenger High Yield managed fund is $0.889 per unit and the current entry price is $0.889 per unit (as at 22 Aug 2014).

The minimum initial investment amount for the Colonial FirstChoice Investments - Challenger High Yield managed fund is $5,000. Minimum additional investment is $0.