InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial FirstChoice Personal Super - Pendal Sustainable Balanced - Managed fund profile

Colonial FirstChoice Personal Super - Pendal Sustainable Balanced - Managed Fund (Closed)

Fund Objective
The option aims to provide a return (before fees and expenses) that exceeds the option's composite benchmark over rolling three year periods.
Fund Strategy
The option is an actively managed diversified portfolio that invests in Australian and global shares, Australian and global listed property securities, Australian and global fixed interest, cash and alternatives. The option has a higher weighting towards growth assets than to defensive assets. This option may hedge a portion of its currency exposure. Derivatives may be used in managing theoption. Important information on emerging markets risk isprovided on page 5.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.49% -2.16% -6.5% -2.81% 8.14% 4.76% 5.25% 7.42%
Growth return -1.49% -2.16% -6.5% -2.81% 8.14% 4.76% 5.25% 7.42%
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 - Pendal Sustainable Balanced
Australian Equities
28.98%
International Equities
35.46%
Cash
8.47%
Property
5.17%
Fixed Interest
14.76%
Alternatives
7.15%
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 - Pendal Sustainable Balanced
Closed
Colonial First State Investments Limited
FSF0305AU
Multisector Growth
starstarstar (as at 30 Apr 2022)
Superannuation Fund
13 May 2002
$35.43 million (as at 30 Apr 2022)
$2.7151 (as at 20 May 2022)
$2.707 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 1.40% (as at 13 Dec 2021)
Indirect Cost Ratio (ICR) - Estimated 1.42% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Colonial FirstChoice Personal Super - Pendal Sustainable Balanced

The objective of the Colonial FirstChoice Personal Super - Pendal Sustainable Balanced managed fund is The option aims to provide a return (before fees and expenses) that exceeds the option's composite benchmark over rolling three year periods.

The strategy of the Colonial FirstChoice Personal Super - Pendal Sustainable Balanced managed fund is The option is an actively managed diversified portfolio that invests in Australian and global shares, Australian and global listed property securities, Australian and global fixed interest, cash and alternatives. The option has a higher weighting towards growth assets than to defensive assets. This option may hedge a portion of its currency exposure. Derivatives may be used in managing theoption. Important information on emerging markets risk isprovided on page 5.

The APIR code of the Colonial FirstChoice Personal Super - Pendal Sustainable Balanced managed fund is FSF0305AU.

Colonial FirstChoice Personal Super - Pendal Sustainable Balanced’s total return last month was -1.49%. This was made up of a growth return of -1.49% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Pendal Sustainable Balanced’s total return for the last three months was -2.16%. This was made up of a growth return of -2.16% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Pendal Sustainable Balanced’s one-year total return is -2.81%. This was made up of a growth return of -2.81% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Pendal Sustainable Balanced’s one-year total return is 4.76%. This was made up of a growth return of 4.76% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - Pendal Sustainable Balanced managed fund is :

Australian Equities
28.98%
International Equities
35.46%
Cash
8.47%
Property
5.17%
Fixed Interest
14.76%
Alternatives
7.15%

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

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

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Pendal Sustainable Balanced managed fund was $35.43 million.

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

The current entry price of the Colonial FirstChoice Personal Super - Pendal Sustainable Balanced managed fund is $2.7151 per unit and the current exit price is $2.707 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Pendal Sustainable Balanced managed fund is $2.707 per unit and the current entry price is $2.7151 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Pendal Sustainable Balanced 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.