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  5. Colonial FirstChoice Pension - Colonial Enhanced Index Conservative - Managed fund profile

Colonial FirstChoice Pension - Colonial Enhanced Index Conservative - Managed Fund (Closed)

Fund Objective
To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
The fund allocates 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. 30% of the portfolio is allocated to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above market capitalisation indices. Property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.

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 -0.81% -0.04% 1.31% -1.68% 0.96% 1.69% 2.43% 3.51%
Growth return -0.81% -0.04% 1.31% -1.68% 0.96% 1.69% 2.43% 3.51%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Colonial Enhanced Index Conservative
Australian Equities
9.78%
International Equities
18.19%
Cash
7.63%
Property
2.09%
Fixed Interest
62.32%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.08%
International Equities
13.65%
Cash
17.14%
Property
4.31%
Fixed Interest
47.60%
Alternatives
6.22%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Colonial Enhanced Index Conservative
Closed
FSF0349AU
Multisector Moderate
starstarstar (as at 28 Feb 2023)
Allocated Pension
13 May 2002
$44.22 million (as at 28 Feb 2023)
$2.3452 (as at 17 Mar 2023)
$2.3406 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
MER 0.64% (as at 21 Nov 2022)
Indirect Cost Ratio (ICR) - Estimated 0.64% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Aust 3yr Bond Fut Sep23 Bond - Treasury Future 7.98%
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FAQs about the Colonial FirstChoice Pension - Colonial Enhanced Index Conservative

The objective of the Colonial FirstChoice Pension - Colonial Enhanced Index Conservative managed fund is To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - Colonial Enhanced Index Conservative managed fund is The fund allocates 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. 30% of the portfolio is allocated to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above market capitalisation indices. Property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.

The APIR code of the Colonial FirstChoice Pension - Colonial Enhanced Index Conservative managed fund is FSF0349AU.

Colonial FirstChoice Pension - Colonial Enhanced Index Conservative’s total return last month was -0.81%. This was made up of a growth return of -0.81% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Colonial Enhanced Index Conservative’s total return for the last three months was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Colonial Enhanced Index Conservative’s one-year total return is -1.68%. This was made up of a growth return of -1.68% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Colonial Enhanced Index Conservative’s one-year total return is 1.69%. This was made up of a growth return of 1.69% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Colonial Enhanced Index Conservative managed fund is :

Australian Equities
9.78%
International Equities
18.19%
Cash
7.63%
Property
2.09%
Fixed Interest
62.32%
Alternatives
0%

The Colonial FirstChoice Pension - Colonial Enhanced Index Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Colonial Enhanced Index Conservative managed fund was $44.22 million.

The Colonial FirstChoice Pension - Colonial Enhanced Index Conservative managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Pension - Colonial Enhanced Index Conservative managed fund is $2.3452 per unit and the current exit price is $2.3406 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Colonial Enhanced Index Conservative managed fund is $2.3406 per unit and the current entry price is $2.3452 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Colonial Enhanced Index Conservative managed fund is $20,000. Minimum additional investment is $0.

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.