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  5. Colonial FirstChoice Personal Super - AZ Sestante Conservative - Managed fund profile

Colonial FirstChoice Personal Super - AZ Sestante Conservative - Managed Fund (Closed)

Fund Objective
To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To deliver a return in excess of CPI plus 2% per annum over rolling three-year periods before fees and taxes
Fund Strategy
The option's broad asset allocation is to be 30% exposed to growth assets such as shares, property and infrastructure securities and 70% to defensive assets such as fixed interest and cash. The actual asset allocation will vary from this as the manager uses a tactical asset allocation approach to optimise expected risk and return outcomes for the portfolio. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The option may hedge its 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 -1.16% -2.51% -2.79% -1.27% 2.73% 1.59% -% -%
Growth return -1.16% -2.51% -2.79% -1.27% 2.73% 1.59% -% -%
Income return 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 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - AZ Sestante Conservative
Australian Equities
7.34%
International Equities
18.20%
Cash
7.59%
Property
0.61%
Fixed Interest
66.27%
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 Personal Super - AZ Sestante Conservative
Closed
Colonial First State Investments Limited
FSF3559AU
Multisector Moderate
starstarstar (as at 30 Apr 2022)
Superannuation Fund
22 May 2017
$0.31 million (as at 31 Mar 2022)
$1.0992 (as at 20 May 2022)
$1.097 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 0.94% (as at 13 Dec 2021)
Indirect Cost Ratio (ICR) - Estimated 0.93% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) 0.03
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
Aust 3yr Bond Fut Sep24 Bond - Treasury Future 1.75%
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FAQs about the Colonial FirstChoice Personal Super - AZ Sestante Conservative

The objective of the Colonial FirstChoice Personal Super - AZ Sestante Conservative managed fund is To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To deliver a return in excess of CPI plus 2% per annum over rolling three-year periods before fees and taxes

The strategy of the Colonial FirstChoice Personal Super - AZ Sestante Conservative managed fund is The option's broad asset allocation is to be 30% exposed to growth assets such as shares, property and infrastructure securities and 70% to defensive assets such as fixed interest and cash. The actual asset allocation will vary from this as the manager uses a tactical asset allocation approach to optimise expected risk and return outcomes for the portfolio. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The option may hedge its currency exposure.

The APIR code of the Colonial FirstChoice Personal Super - AZ Sestante Conservative managed fund is FSF3559AU.

Colonial FirstChoice Personal Super - AZ Sestante Conservative’s total return last month was -1.16%. This was made up of a growth return of -1.16% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - AZ Sestante Conservative’s total return for the last three months was -2.51%. This was made up of a growth return of -2.51% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - AZ Sestante Conservative’s one-year total return is -1.27%. This was made up of a growth return of -1.27% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - AZ Sestante Conservative’s one-year total return is 1.59%. This was made up of a growth return of 1.59% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - AZ Sestante Conservative managed fund is :

Australian Equities
7.34%
International Equities
18.20%
Cash
7.59%
Property
0.61%
Fixed Interest
66.27%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Personal Super - AZ Sestante Conservative managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - AZ Sestante Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2022, the size of the Colonial FirstChoice Personal Super - AZ Sestante Conservative managed fund was $0.31 million.

The Colonial FirstChoice Personal Super - AZ Sestante Conservative managed fund has an inception date of 22 May 2017.

The current entry price of the Colonial FirstChoice Personal Super - AZ Sestante Conservative managed fund is $1.0992 per unit and the current exit price is $1.097 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - AZ Sestante Conservative managed fund is $1.097 per unit and the current entry price is $1.0992 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - AZ Sestante Conservative 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.