Colonial FirstChoice - Perpetual Diversified Income - Managed Fund

Fund Objective

To provide investors with regular income and consistent returns above the Bloomberg AusBond Bank Bill Index over rolling three year periods (before fees and taxes) by investing in a diverse range of income generating assets.

Fund Strategy

The Option manages risks through an active and risk aware investment process which mainly invests in a diversified core portfolio of liquid credit securities. Perpetual believes these assets provide investors with protection in times of market stress. Perpetual seeks to enhance returns by taking more risk whether that be in maturity, credit rating or subordination. The Option can also invest in alternative income generating securities. This approach is Perpetual's preferred method to deliver the highest possible risk adjusted returns.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.66%	1.68%	3.13%	7.89%	7.29%	4.1%	3.32%	3.2%
Growth return	0.66%	0.28%	-0.52%	-%	1.78%	0.28%	0.21%	0.2%
Income return	0%	1.4%	3.65%	-%	5.51%	3.82%	3.11%	3%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	-1.51%	0.53%	4.02%	8.37%	4.14%	-1.89%	-0.61%	2.01%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - Perpetual Diversified Income

Cash: 14.50%

Fixed Interest: 85.50%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.54%

Fixed Interest: 90.06%

Australian Equities: 0.68%

International Equities: 0.56%

Property: 0%

Alternatives: 2.16%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - Perpetual Diversified Income
APIR Code	FSF1244AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	19 May 2011
Fund Size	$143.2 million (as at 31 Oct 2024)
Entry Price	$1.0499 (as at 19 Nov 2024)
Exit Price	$1.0468 (as at 19 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.94% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated	0.93% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME	Bond - Non-Agency RMBS	2.53%
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FAQs about the Colonial FirstChoice - Perpetual Diversified Income

What is the objective of the Colonial FirstChoice - Perpetual Diversified Income managed fund?

The objective of the Colonial FirstChoice - Perpetual Diversified Income managed fund is To provide investors with regular income and consistent returns above the Bloomberg AusBond Bank Bill Index over rolling three year periods (before fees and taxes) by investing in a diverse range of income generating assets.

What is the strategy for the Colonial FirstChoice - Perpetual Diversified Income managed fund?

The strategy of the Colonial FirstChoice - Perpetual Diversified Income managed fund is The Option manages risks through an active and risk aware investment process which mainly invests in a diversified core portfolio of liquid credit securities. Perpetual believes these assets provide investors with protection in times of market stress. Perpetual seeks to enhance returns by taking more risk whether that be in maturity, credit rating or subordination. The Option can also invest in alternative income generating securities. This approach is Perpetual's preferred method to deliver the highest possible risk adjusted returns.

What is the APIR code of the Colonial FirstChoice - Perpetual Diversified Income managed fund?

The APIR code of the Colonial FirstChoice - Perpetual Diversified Income managed fund is FSF1244AU.

What was Colonial FirstChoice - Perpetual Diversified Income’s total return last month?

Colonial FirstChoice - Perpetual Diversified Income’s total return last month was 0.66%. This was made up of a growth return of 0.66% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Colonial FirstChoice - Perpetual Diversified Income’s total return for the last three months?

Colonial FirstChoice - Perpetual Diversified Income’s total return for the last three months was 1.68%. This was made up of a growth return of 0.28% and an income return of 1.4%%. These returns were calculated as at 31 Oct 2024.

What is Colonial FirstChoice - Perpetual Diversified Income’s one-year total return?

Colonial FirstChoice - Perpetual Diversified Income’s one-year total return is 7.89%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Colonial FirstChoice - Perpetual Diversified Income’s three-year total return?

Colonial FirstChoice - Perpetual Diversified Income’s one-year total return is 4.1%. This was made up of a growth return of 0.28% and an income return of 3.82%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Colonial FirstChoice - Perpetual Diversified Income managed fund?

The asset allocation of the Colonial FirstChoice - Perpetual Diversified Income managed fund is :

Cash: 14.50%

Fixed Interest: 85.50%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice - Perpetual Diversified Income managed fund belong to?

The Colonial FirstChoice - Perpetual Diversified Income managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the Colonial FirstChoice - Perpetual Diversified Income managed fund?

As at 31 Oct 2024, the size of the Colonial FirstChoice - Perpetual Diversified Income managed fund was $143.2 million.

What is the inception date of the Colonial FirstChoice - Perpetual Diversified Income managed fund?

The Colonial FirstChoice - Perpetual Diversified Income managed fund has an inception date of 19 May 2011.

What is the current entry price of the Colonial FirstChoice - Perpetual Diversified Income managed fund?

The current entry price of the Colonial FirstChoice - Perpetual Diversified Income managed fund is $1.0499 per unit and the current exit price is $1.0468 per unit (as at 19 Nov 2024).

What is the current exit price of the Colonial FirstChoice - Perpetual Diversified Income managed fund?

The current exit price of the Colonial FirstChoice - Perpetual Diversified Income managed fund is $1.0468 per unit and the current entry price is $1.0499 per unit (as at 19 Nov 2024).

What is the minimum investment amount for the Colonial FirstChoice - Perpetual Diversified Income managed fund?

The minimum initial investment amount for the Colonial FirstChoice - Perpetual Diversified Income managed fund is $20,000.

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.

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