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

Colonial FirstChoice Investments - Perpetual Conservative Growth - Managed Fund

Fund Objective
To provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities. The option aims to outperform CPI 3.5% pa (before fees and taxes) over at least two-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 growth; defensive and other assets with a focus on cash; enhanced cash and fixed income securities. Tactical asset allocation strategies may be applied; which involves the option adjusting its exposure to asset classes on a regular basis within the allocation ranges. Currency is managed at the option level; taking into account currency exposure arising from underlying investments.

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 -0.83% 0.4% 3.59% 9.4% 4.67% 2.21% 2.69% 3.06%
Growth return -0.83% -0.09% 0.31% -% 2.57% -0.22% 0.58% 1.02%
Income return 0% 0.49% 3.28% -% 2.1% 2.43% 2.11% 2.04%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Perpetual Conservative Growth
Australian Equities
10.38%
International Equities
13.88%
Cash
11.15%
Fixed Interest
53.25%
Alternatives
11.35%
Property
0%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Fixed Interest
47.58%
Alternatives
6.24%
Property
4.32%

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - Perpetual Conservative Growth
FSF0256AU
Multisector Moderate
starstarstar (as at 31 Oct 2024)
Investment Fund
13 May 2002
$11.49 million (as at 31 Oct 2024)
$1.1736 (as at 20 Nov 2024)
$1.1677 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 1.20% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1.21% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

FAQs about the Colonial FirstChoice Investments - Perpetual Conservative Growth

The objective of the Colonial FirstChoice Investments - Perpetual Conservative Growth managed fund is To provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities. The option aims to outperform CPI + 3.5% pa (before fees and taxes) over at least two-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 Conservative Growth managed fund is Perpetual invests in a diverse mix of growth; defensive and other assets with a focus on cash; enhanced cash and fixed income securities. Tactical asset allocation strategies may be applied; which involves the option adjusting its exposure to asset classes on a regular basis within the allocation ranges. Currency is managed at the option level; taking into account currency exposure arising from underlying investments.

The APIR code of the Colonial FirstChoice Investments - Perpetual Conservative Growth managed fund is FSF0256AU.

Colonial FirstChoice Investments - Perpetual Conservative Growth’s total return last month was -0.83%. This was made up of a growth return of -0.83% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Investments - Perpetual Conservative Growth’s total return for the last three months was 0.4%. This was made up of a growth return of -0.09% and an income return of 0.49%%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Investments - Perpetual Conservative Growth’s one-year total return is 9.4%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Investments - Perpetual Conservative Growth’s one-year total return is 2.21%. This was made up of a growth return of -0.22% and an income return of 2.43%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
10.38%
International Equities
13.88%
Cash
11.15%
Fixed Interest
53.25%
Alternatives
11.35%
Property
0%

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

As at 31 Oct 2024, the size of the Colonial FirstChoice Investments - Perpetual Conservative Growth managed fund was $11.49 million.

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

The current entry price of the Colonial FirstChoice Investments - Perpetual Conservative Growth managed fund is $1.1736 per unit and the current exit price is $1.1677 per unit (as at 20 Nov 2024).

The current exit price of the Colonial FirstChoice Investments - Perpetual Conservative Growth managed fund is $1.1677 per unit and the current entry price is $1.1736 per unit (as at 20 Nov 2024).

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