InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial FirstChoice Pension - FSI Conservative - Managed fund profile

Colonial FirstChoice Pension - FSI Conservative - Managed Fund (Closed)

Fund Objective
To provide long-term capital preservation with an income focus. The option aims to outperform the composite benchmark over rolling three year periods before fees and taxes.
Fund Strategy
The option's broad asset allocation is to be 30% invested in growth assets (shares and property securities) and 70% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

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 -0.87% -0.05% 1.9% -2.14% 0.54% 1.07% 2.74% 3.55%
Growth return -0.87% -0.05% 1.9% -2.14% 0.54% 1.07% 2.74% 3.55%
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 - FSI Conservative
Australian Equities
11.17%
International Equities
16.60%
Cash
12.61%
Property
1.87%
Fixed Interest
57.76%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - FSI Conservative
Closed
Colonial First State Investments Limited
FSF0351AU
Multisector Moderate
starstarstar (as at 28 Feb 2023)
Allocated Pension
13 May 2002
$11.71 million (as at 28 Feb 2023)
$2.3733 (as at 17 Mar 2023)
$2.3685 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
MER 0.79% (as at 21 Nov 2022)
Indirect Cost Ratio (ICR) - Estimated 0.79% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Cfs Wholesale Core Fi Fund Alternatives - Private Equity 40.47%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Pension - FSI Conservative

The objective of the Colonial FirstChoice Pension - FSI Conservative managed fund is To provide long-term capital preservation with an income focus. The option aims to outperform the composite benchmark over rolling three year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - FSI Conservative managed fund is The option's broad asset allocation is to be 30% invested in growth assets (shares and property securities) and 70% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

The APIR code of the Colonial FirstChoice Pension - FSI Conservative managed fund is FSF0351AU.

Colonial FirstChoice Pension - FSI Conservative’s total return last month was -0.87%. This was made up of a growth return of -0.87% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Conservative’s total return for the last three months was -0.05%. This was made up of a growth return of -0.05% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Conservative’s one-year total return is -2.14%. This was made up of a growth return of -2.14% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Conservative’s one-year total return is 1.07%. This was made up of a growth return of 1.07% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

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

Australian Equities
11.17%
International Equities
16.60%
Cash
12.61%
Property
1.87%
Fixed Interest
57.76%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Pension - FSI Conservative managed fund is Colonial First State Investments Limited.

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

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - FSI Conservative managed fund was $11.71 million.

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

The current entry price of the Colonial FirstChoice Pension - FSI Conservative managed fund is $2.3733 per unit and the current exit price is $2.3685 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - FSI Conservative managed fund is $2.3685 per unit and the current entry price is $2.3733 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - FSI Conservative managed fund is $0. 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.