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  5. Colonial FirstChoice Investments - Perpetual Balanced Growth - Managed fund profile

Colonial FirstChoice Investments - Perpetual Balanced Growth - Managed Fund

Fund Objective
To provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The option aims to outperform CPI 5% pa (before fees and taxes) over at least five year periods and to outperform its composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
Perpetual invests in a diverse mix of assets focusing on Australian and global shares. Tactical asset allocation strategies may be applied; involving adjusting its exposure to asset classes within the allocation ranges. Currency is managed at the Option level; taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency.

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 0.2% -1.17% 4.5% 6.87% 7.08% 3.6% 5.4% 5.19%
Growth return -2.52% -3.85% 1.25% 2.18% 3.56% -3.6% 0.33% 1.71%
Income return 2.72% 2.68% 3.25% 4.69% 3.52% 7.2% 5.07% 3.48%
Market index (S&P/ASX 200 A-REIT TR )
Total return 0.39% -5.63% 10.17% 24.65% 16.08% 5.74% 4.38% 8.91%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Perpetual Balanced Growth
Cash
1.92%
Property
98.08%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.62%
Property
95.71%
Australian Equities
1.95%
International Equities
0.60%
Fixed Interest
0.12%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - Perpetual Balanced Growth
FSF0259AU
Equity Australia Real Estate
starstarstar (as at 31 May 2024)
Investment Fund
13 May 2002
$15.2 million (as at 31 May 2024)
$1.2783 (as at 30 Jun 2024)
$1.2719 (as at 30 Jun 2024)
Open
Offer information
Type Description
MER 1.36% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 1.34% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

FAQs about the Colonial FirstChoice Investments - Perpetual Balanced Growth

The objective of the Colonial FirstChoice Investments - Perpetual Balanced Growth managed fund is To provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The option aims to outperform CPI + 5% pa (before fees and taxes) over at least five year periods and to outperform its composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Investments - Perpetual Balanced Growth managed fund is Perpetual invests in a diverse mix of assets focusing on Australian and global shares. Tactical asset allocation strategies may be applied; involving adjusting its exposure to asset classes within the allocation ranges. Currency is managed at the Option level; taking into account currency exposure arising from underlying investments. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency.

The APIR code of the Colonial FirstChoice Investments - Perpetual Balanced Growth managed fund is FSF0259AU.

Colonial FirstChoice Investments - Perpetual Balanced Growth’s total return last month was 0.2%. This was made up of a growth return of -2.52% and an income return of 2.72%. These returns were calculated as at 30 Jun 2024.

Colonial FirstChoice Investments - Perpetual Balanced Growth’s total return for the last three months was -1.17%. This was made up of a growth return of -3.85% and an income return of 2.68%%. These returns were calculated as at 30 Jun 2024.

Colonial FirstChoice Investments - Perpetual Balanced Growth’s one-year total return is 6.87%. This was made up of a growth return of 2.18% and an income return of 4.69%. These returns were calculated as at 30 Jun 2024.

Colonial FirstChoice Investments - Perpetual Balanced Growth’s one-year total return is 3.6%. This was made up of a growth return of -3.6% and an income return of 7.2%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Colonial FirstChoice Investments - Perpetual Balanced Growth managed fund is :

Cash
1.92%
Property
98.08%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Investments - Perpetual Balanced Growth managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 May 2024, the size of the Colonial FirstChoice Investments - Perpetual Balanced Growth managed fund was $15.2 million.

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

The current entry price of the Colonial FirstChoice Investments - Perpetual Balanced Growth managed fund is $1.2783 per unit and the current exit price is $1.2719 per unit (as at 30 Jun 2024).

The current exit price of the Colonial FirstChoice Investments - Perpetual Balanced Growth managed fund is $1.2719 per unit and the current entry price is $1.2783 per unit (as at 30 Jun 2024).

The minimum initial investment amount for the Colonial FirstChoice Investments - Perpetual Balanced Growth 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.