Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return - Managed Fund (Closed)

The objective of the Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return managed fund is To deliver an investment return of 4.5% pa above inflation over rolling five-year periods before fees and taxes. Inflation is defined as the Australian Consumer Price Index (CPI) Trimmed Mean Index, as published by the Australian Bureau of Statistics.

The strategy of the Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return managed fund is The option's investment strategy is objective based, implemented through a dynamically managed investment portfolio across asset classes in order to maximise the likelihood of achieving the real return objective whilst minimising deviations from that target. The investment approach allows the portfolio to respond to changing market environments, capturing opportunities and containing risks relative to the objective. Derivatives may be used for risk management or return enhancement. The option may hedge some or all of its currency exposure.

The APIR code of the Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return managed fund is FSF1612AU.

Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return’s total return last month was -3.04%. This was made up of a growth return of -3.04% and an income return of 0%. These returns were calculated as at 29 Feb 2020.

Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return’s total return for the last three months was -1.55%. This was made up of a growth return of -3.15% and an income return of 1.6%%. These returns were calculated as at 29 Feb 2020.

Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return’s one-year total return is 7.48%. This was made up of a growth return of -0.61% and an income return of 8.09%. These returns were calculated as at 29 Feb 2020.

Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return’s one-year total return is 5.29%. This was made up of a growth return of 1.28% and an income return of 4.01%. These returns were calculated as at 29 Feb 2020.

The asset allocation of the Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Mar 2020, the size of the Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return managed fund was $0.98 million.

The Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return managed fund has an inception date of 19 May 2014.

The current entry price of the Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return managed fund is $0.9774 per unit and the current exit price is $0.9755 per unit (as at 25 Mar 2020).

The current exit price of the Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return managed fund is $0.9755 per unit and the current entry price is $0.9774 per unit (as at 25 Mar 2020).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Investment - Colonial Multi-asset Real Return managed fund is $5,000. Minimum additional investment is $0.