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  5. Colonial FirstChoice Wholesale Pension - Colonial Enhanced Index Balanced - Managed fund profile

Colonial FirstChoice Wholesale Pension - Colonial Enhanced Index Balanced - Managed Fund

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 that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.

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 0.09% 2.37% 8.83% 22.65% 13.19% 6.85% 7% 7.45%
Growth return 0.09% 2.37% 8.83% -% 13.19% 6.85% 7% 7.45%
Income return 0% 0% 0% -% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
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 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
1.30%
International Equities
0.53%
Cash
5.68%
Property
0.06%
Fixed Interest
92.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Colonial Enhanced Index Balanced
FSF0559AU
Bonds - Australia
starstarstar (as at 31 Oct 2024)
Allocated Pension
12 Jul 2004
$948.36 million (as at 31 Oct 2024)
$4.6837 (as at 19 Nov 2024)
$4.6743 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 0.73% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.73% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
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 Wholesale Pension - Colonial Enhanced Index Balanced

The objective of the Colonial FirstChoice Wholesale Pension - 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 Wholesale Pension - 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 that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.

The APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Enhanced Index Balanced managed fund is FSF0559AU.

Colonial FirstChoice Wholesale Pension - Colonial Enhanced Index Balanced’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale Pension - Colonial Enhanced Index Balanced’s total return for the last three months was 2.37%. This was made up of a growth return of 2.37% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale Pension - Colonial Enhanced Index Balanced’s one-year total return is 22.65%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale Pension - Colonial Enhanced Index Balanced’s one-year total return is 6.85%. This was made up of a growth return of 6.85% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Colonial FirstChoice Wholesale Pension - 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 Colonial FirstChoice Wholesale Pension - Colonial Enhanced Index Balanced managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice Wholesale Pension - Colonial Enhanced Index Balanced managed fund was $948.36 million.

The Colonial FirstChoice Wholesale Pension - Colonial Enhanced Index Balanced managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Enhanced Index Balanced managed fund is $4.6837 per unit and the current exit price is $4.6743 per unit (as at 19 Nov 2024).

The current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Enhanced Index Balanced managed fund is $4.6743 per unit and the current entry price is $4.6837 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Colonial Enhanced Index 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.