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  5. Colonial FirstChoice Pension - FSI Diversified Fixed Interest - Managed fund profile

Colonial FirstChoice Pension - FSI Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective
To outperform the Bloomberg AusBond Composite 0 Yr Index over rolling three-year periods before fees and taxes.
Fund Strategy
The option is an actively managed portfolio which aims to add value by managing interest rate, inflation, and sector exposures and the mix of Australian and foreign securities. The option primarily invests in Australian and international fixed interest securities. Derivatives may be used for risk management or return enhancement. The option aims to hedge currency exposure.

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 -1.3% -0.68% 0.48% -6.69% -4.2% -3.55% 0.06% 1.1%
Growth return -1.3% -0.68% 0.48% -6.69% -4.2% -3.55% 0.06% 1.1%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 1.68% 3.07% 1.58% 4.66% 0.99% -2.33% -0.46% 2.26%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - FSI Diversified Fixed Interest
Cash
2.16%
Fixed Interest
97.84%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.22%
Fixed Interest
96.63%
Australian Equities
0%
International Equities
0.05%
Alternatives
1.10%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - FSI Diversified Fixed Interest
Closed
Colonial First State Investments Limited
FSF0323AU
Bonds - Global / Australia
starstarstar (as at 28 Feb 2023)
Allocated Pension
13 May 2002
$11.37 million (as at 28 Feb 2023)
$2.0269 (as at 17 Mar 2023)
$2.0188 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
MER 0.59% (as at 21 Nov 2022)
Indirect Cost Ratio (ICR) - Estimated 0.62% (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 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Australia (Commonwealth of) 1.5% Bond - Gov't/Treasury 3.76%
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FAQs about the Colonial FirstChoice Pension - FSI Diversified Fixed Interest

The objective of the Colonial FirstChoice Pension - FSI Diversified Fixed Interest managed fund is To outperform the Bloomberg AusBond Composite 0+Yr Index over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - FSI Diversified Fixed Interest managed fund is The option is an actively managed portfolio which aims to add value by managing interest rate, inflation, and sector exposures and the mix of Australian and foreign securities. The option primarily invests in Australian and international fixed interest securities. Derivatives may be used for risk management or return enhancement. The option aims to hedge currency exposure.

The APIR code of the Colonial FirstChoice Pension - FSI Diversified Fixed Interest managed fund is FSF0323AU.

Colonial FirstChoice Pension - FSI Diversified Fixed Interest’s total return last month was -1.3%. This was made up of a growth return of -1.3% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Diversified Fixed Interest’s total return for the last three months was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Diversified Fixed Interest’s one-year total return is -6.69%. This was made up of a growth return of -6.69% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Diversified Fixed Interest’s one-year total return is -3.55%. This was made up of a growth return of -3.55% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - FSI Diversified Fixed Interest managed fund is :

Cash
2.16%
Fixed Interest
97.84%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

The Colonial FirstChoice Pension - FSI Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - FSI Diversified Fixed Interest managed fund was $11.37 million.

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

The current entry price of the Colonial FirstChoice Pension - FSI Diversified Fixed Interest managed fund is $2.0269 per unit and the current exit price is $2.0188 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - FSI Diversified Fixed Interest managed fund is $2.0188 per unit and the current entry price is $2.0269 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - FSI Diversified Fixed Interest 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.