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  5. Colonial FirstChoice Wholesale Pension - Colonial Index Diversified - Managed fund profile

Colonial FirstChoice Wholesale Pension - Colonial Index Diversified - Managed Fund

Fund Objective
To provide a balance of income and capital growth over the medium-to-long term. To closely track the fund's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
The fund allocates 50% of investments to growth assets to provide potential for capital growth. The growth assets are managed using market capitalization indices. 50% of the portfolio is allocated to defensive assets to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities, bank deposits and annuities. The portfolio aims to hedge currency risk, except for a part of the allocation to global shares.

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 -0.47% 1.45% 6.29% 16.47% 9.17% 3.58% 4.65% -%
Growth return -0.47% 1.45% 6.29% -% 9.17% 3.58% 4.65% -%
Income return 0% 0% 0% -% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
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 Index Diversified
Australian Equities
15.98%
International Equities
29.19%
Cash
10.31%
Property
5.08%
Fixed Interest
39.44%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.86%
International Equities
27.73%
Cash
10.19%
Property
3.97%
Fixed Interest
35.38%
Alternatives
6.87%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Colonial Index Diversified
FSF4113AU
Multisector Balanced
starstarstar (as at 31 Oct 2024)
Allocated Pension
3 Jun 2019
$839.64 million (as at 31 Oct 2024)
$1.314 (as at 19 Nov 2024)
$1.3127 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 0.35% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.35% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000

FAQs about the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified

The objective of the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund is To provide a balance of income and capital growth over the medium-to-long term. To closely track the fund's composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund is The fund allocates 50% of investments to growth assets to provide potential for capital growth. The growth assets are managed using market capitalization indices. 50% of the portfolio is allocated to defensive assets to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities, bank deposits and annuities. The portfolio aims to hedge currency risk, except for a part of the allocation to global shares.

The APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund is FSF4113AU.

Colonial FirstChoice Wholesale Pension - Colonial Index Diversified’s total return last month was -0.47%. This was made up of a growth return of -0.47% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale Pension - Colonial Index Diversified’s total return for the last three months was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale Pension - Colonial Index Diversified’s one-year total return is 16.47%. 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 Index Diversified’s one-year total return is 3.58%. This was made up of a growth return of 3.58% 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 Index Diversified managed fund is :

Australian Equities
15.98%
International Equities
29.19%
Cash
10.31%
Property
5.08%
Fixed Interest
39.44%
Alternatives
0%

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

As at 31 Oct 2024, the size of the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund was $839.64 million.

The Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund has an inception date of 3 Jun 2019.

The current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund is $1.314 per unit and the current exit price is $1.3127 per unit (as at 19 Nov 2024).

The current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Index Diversified managed fund is $1.3127 per unit and the current entry price is $1.314 per unit (as at 19 Nov 2024).

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