Colonial FirstChoice Wholesale Pension - Colonial Balanced - Managed Fund

Fund Performance Comparison

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

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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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% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.11%	1.85%	6.81%	19.91%	11.44%	4.31%	5.98%	6.6%
Growth return	0.11%	1.85%	6.81%	-%	11.44%	4.31%	5.98%	6.6%
Income return	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 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Colonial Balanced

Australian Equities: 20.21%

International Equities: 43.13%

Cash: 4.36%

Property: 6.68%

Fixed Interest: 25.62%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.52%

International Equities: 34.02%

Cash: 5.63%

Property: 6.78%

Fixed Interest: 21.64%

Alternatives: 4.40%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Pension - Colonial Balanced
APIR Code	FSF1031AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Allocated Pension
Fund Inception	1 Jun 2009
Fund Size	$375.41 million (as at 31 Oct 2024)
Entry Price	$3.33 (as at 19 Nov 2024)
Exit Price	$3.32 (as at 19 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.08% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated	1.06% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0.04
Minimum initial investment	$20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023)	Type	% of Portfolio
Aust 3yr Bond Fut Sep23	Bond - Treasury Future	2.62%
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FAQs about the Colonial FirstChoice Wholesale Pension - Colonial Balanced

What is the objective of the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund?

The objective of the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund is

What is the strategy for the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund?

The strategy of the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund is

What is the APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund?

The APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund is FSF1031AU.

What was Colonial FirstChoice Wholesale Pension - Colonial Balanced’s total return last month?

Colonial FirstChoice Wholesale Pension - Colonial Balanced’s total return last month was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Colonial FirstChoice Wholesale Pension - Colonial Balanced’s total return for the last three months?

Colonial FirstChoice Wholesale Pension - Colonial Balanced’s total return for the last three months was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Colonial FirstChoice Wholesale Pension - Colonial Balanced’s one-year total return?

Colonial FirstChoice Wholesale Pension - Colonial Balanced’s one-year total return is 19.91%. 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 Wholesale Pension - Colonial Balanced’s three-year total return?

Colonial FirstChoice Wholesale Pension - Colonial Balanced’s one-year total return is 4.31%. This was made up of a growth return of 4.31% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund is :

Australian Equities: 20.21%

International Equities: 43.13%

Cash: 4.36%

Property: 6.68%

Fixed Interest: 25.62%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund belong to?

The Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund?

As at 31 Oct 2024, the size of the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund was $375.41 million.

What is the inception date of the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund?

The Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund has an inception date of 1 Jun 2009.

What is the current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund?

The current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund is $3.33 per unit and the current exit price is $3.32 per unit (as at 19 Nov 2024).

What is the current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund?

The current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund is $3.32 per unit and the current entry price is $3.33 per unit (as at 19 Nov 2024).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Colonial Balanced managed fund is $20,000. 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.

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