Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.04% | 1.82% | 3.07% | 1.8% | 0.54% | 0.99% | 1.14% | 2.45% |
Growth return | 0.04% | 1.82% | 3.07% | 1.8% | 0.54% | 0.99% | 1.14% | 2.45% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Bloomberg Global Aggregate TR Hdg AUD)
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Total return | 0.68% | 1.02% | 2.53% | 2.44% | 5.72% | 3.96% | -0.57% | 1.94% |
Type | Description |
Colonial FirstChoice Pension - FSI Global Credit Income | |
Closed | |
Colonial First State Investments Limited | |
FSF0427AU | |
Diversified Credit | |
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|
Allocated Pension | |
1 May 2004 | |
$5.74 million (as at 28 Feb 2023) | |
$1.9091 (as at 17 Mar 2023) | |
$1.9034 (as at 17 Mar 2023) | |
Finalised |
Type | Description |
MER | 0.71% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 0.71% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
Aust 3yr Bond Fut Dec24 | Bond - Treasury Future | 13.21% |
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The objective of the Colonial FirstChoice Pension - FSI Global Credit Income managed fund is The option seeks to achieve a total return before fees and taxes that exceeds the total return of the Bloomberg AusBond Bank Bill Index by 2.00% p.a. over rolling three year periods.
The strategy of the Colonial FirstChoice Pension - FSI Global Credit Income managed fund is The option is an actively managed portfolio of Australian and global higher yielding securities that seeks to provide investors with a diversified exposure to a wide range of fixed income securities including corporate debt; asset backed securities; secured loans and emerging markets debt securities. The option aims to hedge currency risk.
The APIR code of the Colonial FirstChoice Pension - FSI Global Credit Income managed fund is FSF0427AU.
Colonial FirstChoice Pension - FSI Global Credit Income’s total return last month 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 - FSI Global Credit Income’s total return for the last three months was 1.82%. This was made up of a growth return of 1.82% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.
Colonial FirstChoice Pension - FSI Global Credit Income’s one-year total return is 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 28 Feb 2023.
Colonial FirstChoice Pension - FSI Global Credit Income’s one-year total return is 0.99%. This was made up of a growth return of 0.99% and an income return of 0%. These returns were calculated as at 28 Feb 2023.
The asset allocation of the Colonial FirstChoice Pension - FSI Global Credit Income managed fund is :
The Responsible Entity for the Colonial FirstChoice Pension - FSI Global Credit Income managed fund is Colonial First State Investments Limited.
The Colonial FirstChoice Pension - FSI Global Credit Income managed fund belongs to the Diversified Credit sector/asset class.
As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - FSI Global Credit Income managed fund was $5.74 million.
The Colonial FirstChoice Pension - FSI Global Credit Income managed fund has an inception date of 1 May 2004.
The current entry price of the Colonial FirstChoice Pension - FSI Global Credit Income managed fund is $1.9091 per unit and the current exit price is $1.9034 per unit (as at 17 Mar 2023).
The current exit price of the Colonial FirstChoice Pension - FSI Global Credit Income managed fund is $1.9034 per unit and the current entry price is $1.9091 per unit (as at 17 Mar 2023).
The minimum initial investment amount for the Colonial FirstChoice Pension - FSI Global Credit Income 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.