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  5. Colonial FirstChoice Pension - Pendal Monthly Income Plus - Managed fund profile

Colonial FirstChoice Pension - Pendal Monthly Income Plus - Managed Fund (Closed)

Fund Objective
The option aims to provide a return (before fees and taxes) that exceeds the Reserve Bank of Australia cash rate over rolling three-year periods while allowing for some capital growth to reduce the impact of inflation.
Fund Strategy
The option's strategy is to invest in a number of income generating strategies across the fixed interest, Australian shares and cash asset classes. BTIM's investment process is designed to provide a flexible approach to asset allocation, aimed at preserving capital and minimising the occurrence of adverse income outcomes. Derivatives may be used to reduce risk, act as a hedge against adverse movements in a particular market and/or in the underlying assets or used to gain exposure to assets and markets. The option does not hedge currency risk.

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 -1.43% 0.7% 1.73% -1.28% 0.08% -0.17% 1.46% 2.64%
Growth return -1.43% 0.7% 1.73% -1.28% 0.08% -0.17% 1.46% 2.64%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.11% 0.31% 2.99% 8.27% 4.32% 1.05% 0.92% 2.69%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Pendal Monthly Income Plus
Australian Equities
14.86%
International Equities
1.76%
Cash
40.82%
Property
1.34%
Fixed Interest
41.22%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.54%
International Equities
4.23%
Cash
23.30%
Property
1.18%
Fixed Interest
62.37%
Alternatives
1.37%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Pendal Monthly Income Plus
Closed
FSF0733AU
Multisector Conservative
starstarstarstar (as at 28 Feb 2023)
Allocated Pension
16 May 2005
$19.29 million (as at 28 Feb 2023)
$1.9236 (as at 17 Mar 2023)
$1.9178 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
MER 0.99% (as at 21 Nov 2022)
Indirect Cost Ratio (ICR) - Estimated 0.94% (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 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Macquarie Bank Ltd. Bond - Corporate Bond 3.54%
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FAQs about the Colonial FirstChoice Pension - Pendal Monthly Income Plus

The objective of the Colonial FirstChoice Pension - Pendal Monthly Income Plus managed fund is The option aims to provide a return (before fees and taxes) that exceeds the Reserve Bank of Australia cash rate over rolling three-year periods while allowing for some capital growth to reduce the impact of inflation.

The strategy of the Colonial FirstChoice Pension - Pendal Monthly Income Plus managed fund is The option's strategy is to invest in a number of income generating strategies across the fixed interest, Australian shares and cash asset classes. BTIM's investment process is designed to provide a flexible approach to asset allocation, aimed at preserving capital and minimising the occurrence of adverse income outcomes. Derivatives may be used to reduce risk, act as a hedge against adverse movements in a particular market and/or in the underlying assets or used to gain exposure to assets and markets. The option does not hedge currency risk.

The APIR code of the Colonial FirstChoice Pension - Pendal Monthly Income Plus managed fund is FSF0733AU.

Colonial FirstChoice Pension - Pendal Monthly Income Plus’s total return last month was -1.43%. This was made up of a growth return of -1.43% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Pendal Monthly Income Plus’s total return for the last three months was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Pendal Monthly Income Plus’s one-year total return is -1.28%. This was made up of a growth return of -1.28% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Pendal Monthly Income Plus’s one-year total return is -0.17%. This was made up of a growth return of -0.17% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Pendal Monthly Income Plus managed fund is :

Australian Equities
14.86%
International Equities
1.76%
Cash
40.82%
Property
1.34%
Fixed Interest
41.22%
Alternatives
0%

The Colonial FirstChoice Pension - Pendal Monthly Income Plus managed fund belongs to the Multisector Conservative sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Pendal Monthly Income Plus managed fund was $19.29 million.

The Colonial FirstChoice Pension - Pendal Monthly Income Plus managed fund has an inception date of 16 May 2005.

The current entry price of the Colonial FirstChoice Pension - Pendal Monthly Income Plus managed fund is $1.9236 per unit and the current exit price is $1.9178 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Pendal Monthly Income Plus managed fund is $1.9178 per unit and the current entry price is $1.9236 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Pendal Monthly Income Plus 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.