InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial FirstChoice Investments - Pendal Monthly Income Plus - Managed fund profile

Colonial FirstChoice Investments - Pendal Monthly Income Plus - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.98% 1.83% 4.09% 9.63% 5.75% 2.78% 1.74% 2.76%
Growth return 0.89% 1.59% 2.13% 7.02% 3.3% 0.04% -0.5% 0.32%
Income return 0.09% 0.24% 1.96% 2.61% 2.45% 2.74% 2.24% 2.44%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 1.19% 0.67% 3.74% 6.86% 4.02% 1% 1.02% 2.75%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Pendal Monthly Income Plus
Australian Equities
14.86%
International Equities
1.76%
Cash
40.82%
Property
1.34%
Fixed Interest
41.22%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.57%
International Equities
4.24%
Cash
23.41%
Property
1.19%
Fixed Interest
62.34%
Alternatives
1.25%

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - Pendal Monthly Income Plus
Colonial First State Investments Limited
FSF0721AU
Multisector Conservative
starstarstar (as at 30 Nov 2024)
Investment Fund
16 May 2005
$12.65 million (as at 31 Oct 2024)
$1.1191 (as at 20 Dec 2024)
$1.1169 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 1% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.99% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Spi 200 Futures Sep24 Equity Index - Future 13.58%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Investments - Pendal Monthly Income Plus

The objective of the Colonial FirstChoice Investments - Pendal Monthly Income Plus managed fund is

The strategy of the Colonial FirstChoice Investments - Pendal Monthly Income Plus managed fund is

The APIR code of the Colonial FirstChoice Investments - Pendal Monthly Income Plus managed fund is FSF0721AU.

Colonial FirstChoice Investments - Pendal Monthly Income Plus’s total return last month was 0.98%. This was made up of a growth return of 0.89% and an income return of 0.09%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - Pendal Monthly Income Plus’s total return for the last three months was 1.83%. This was made up of a growth return of 1.59% and an income return of 0.24%%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - Pendal Monthly Income Plus’s one-year total return is 9.63%. This was made up of a growth return of 7.02% and an income return of 2.61%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - Pendal Monthly Income Plus’s one-year total return is 2.78%. This was made up of a growth return of 0.04% and an income return of 2.74%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Colonial FirstChoice Investments - Pendal Monthly Income Plus managed fund is :

Australian Equities
14.86%
International Equities
1.76%
Cash
40.82%
Property
1.34%
Fixed Interest
41.22%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Investments - Pendal Monthly Income Plus managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Investments - Pendal Monthly Income Plus managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice Investments - Pendal Monthly Income Plus managed fund was $12.65 million.

The Colonial FirstChoice Investments - Pendal Monthly Income Plus managed fund has an inception date of 16 May 2005.

The current entry price of the Colonial FirstChoice Investments - Pendal Monthly Income Plus managed fund is $1.1191 per unit and the current exit price is $1.1169 per unit (as at 20 Dec 2024).

The current exit price of the Colonial FirstChoice Investments - Pendal Monthly Income Plus managed fund is $1.1169 per unit and the current entry price is $1.1191 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the Colonial FirstChoice Investments - Pendal Monthly Income Plus managed fund is $20,000.

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.