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  5. Colonial FirstChoice Investments - Pendal Monthly Income Plus - Managed fund profile

Colonial FirstChoice Investments - Pendal Monthly Income Plus - Managed Fund

Fund Performance Comparison

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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 0.8% 2.61% 3.54% 9.69% 6.28% 2.08% 1.74% 2.73%
Growth return 0.72% 2.36% 1.55% 7.07% 3.8% -0.66% -0.48% 0.31%
Income return 0.08% 0.25% 1.99% 2.62% 2.48% 2.74% 2.22% 2.42%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.11% 0.31% 2.99% 8.27% 4.32% 1.05% 0.92% 2.69%
As at 30 Sep 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
10.49%
International Equities
4.14%
Cash
20.47%
Property
1.18%
Fixed Interest
62.38%
Alternatives
1.33%

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 Sep 2024)
Investment Fund
16 May 2005
$12.98 million (as at 30 Sep 2024)
$1.1106 (as at 31 Oct 2024)
$1.1072 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.99% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.99% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Macquarie Bank Ltd. Bond - Corporate Bond 3.54%
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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 0.8%. This was made up of a growth return of 0.72% and an income return of 0.08%. These returns were calculated as at 30 Sep 2024.

Colonial FirstChoice Investments - Pendal Monthly Income Plus’s total return for the last three months was 2.61%. This was made up of a growth return of 2.36% and an income return of 0.25%%. These returns were calculated as at 30 Sep 2024.

Colonial FirstChoice Investments - Pendal Monthly Income Plus’s one-year total return is 9.69%. This was made up of a growth return of 7.07% and an income return of 2.62%. These returns were calculated as at 30 Sep 2024.

Colonial FirstChoice Investments - Pendal Monthly Income Plus’s one-year total return is 2.08%. This was made up of a growth return of -0.66% and an income return of 2.74%. These returns were calculated as at 30 Sep 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 30 Sep 2024, the size of the Colonial FirstChoice Investments - Pendal Monthly Income Plus managed fund was $12.98 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 $1.1106 per unit and the current exit price is $1.1072 per unit (as at 31 Oct 2024).

The current exit price of the Colonial FirstChoice Investments - Pendal Monthly Income Plus managed fund is $1.1072 per unit and the current entry price is $1.1106 per unit (as at 31 Oct 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.