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  5. Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced - Managed fund profile

Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced - Managed Fund (Closed)

Fund Objective
To provide capital growth and income over the long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
The option allocates 70% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices. 30% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns.

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 -1.5% -0.94% 0.06% 3.67% 12.21% 5.57% 5.71% 7.31%
Growth return -1.5% -0.94% 0.06% 3.67% 12.21% 5.57% 5.71% 7.31%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced
Australian Equities
22.53%
International Equities
42.99%
Cash
3.15%
Property
4.53%
Fixed Interest
26.79%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced
Closed
Colonial First State Investments Limited
FSF0307AU
Multisector Growth
starstarstar (as at 30 Apr 2022)
Superannuation Fund
13 May 2002
$124.12 million (as at 30 Apr 2022)
$2.9288 (as at 20 May 2022)
$2.923 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 0.79% (as at 13 Dec 2021)
Indirect Cost Ratio (ICR) - Estimated 0.79% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2023)

Holding (as at 30 Nov 2023) Type % of Portfolio
Aust 3yr Bond Fut Dec23 Bond - Treasury Future 3.16%
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FAQs about the Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced

The objective of the Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced managed fund is To provide capital growth and income over the long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced managed fund is The option allocates 70% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices. 30% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns.

The APIR code of the Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced managed fund is FSF0307AU.

Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced’s total return last month was -1.5%. This was made up of a growth return of -1.5% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced’s total return for the last three months was -0.94%. This was made up of a growth return of -0.94% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced’s one-year total return is 3.67%. This was made up of a growth return of 3.67% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced’s one-year total return is 5.57%. This was made up of a growth return of 5.57% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced managed fund is :

Australian Equities
22.53%
International Equities
42.99%
Cash
3.15%
Property
4.53%
Fixed Interest
26.79%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced managed fund was $124.12 million.

The Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced managed fund is $2.9288 per unit and the current exit price is $2.923 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced managed fund is $2.923 per unit and the current entry price is $2.9288 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Colonial Enhanced Index Balanced 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.