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  5. Colonial FirstChoice Wholesale Pension - Evidentia Long-term - Managed fund profile

Colonial FirstChoice Wholesale Pension - Evidentia Long-term - Managed Fund

Fund Objective
The option has a primary objective to preserve capital over a rolling seven-year period and a secondary objective to exceed a return of CPI 4.5% per annum over this period, after fees and before taxes.
Fund Strategy
The strategic asset allocation aims to have exposure to 98% growth assets. The strategy is designed to provide a funding source for long term cashflow requirements (7 yrs) and is managed with the aim of providing downside protection relative to the benchmark as well as capital preservation over the investment time horizon. The strategy looks to generate excess returns over the benchmark from a combination of dynamic asset allocation and active manager selection to exploit market inefficiencies. Currency risk may be hedged.

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 -3.3% -1.53% 1.6% 5.54% -% -% -% -%
Growth return -3.3% -1.53% 1.6% 5.54% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return -3.27% -1.71% 0.65% 6.07% 12.07% 7.49% 12.57% 8.11%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Evidentia Long-term
Australian Equities
39.94%
International Equities
55.19%
Cash
2.58%
Property
1.92%
Fixed Interest
0.37%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.30%
International Equities
49.76%
Cash
1.82%
Property
4.65%
Fixed Interest
5.71%
Alternatives
3.75%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Evidentia Long-term
AIL4112AU
Multisector Aggressive
Not Rated
Allocated Pension
22 May 2023
$5.37 million (as at 31 Mar 2025)
$1.1864 (as at 15 Apr 2025)
$1.184 (as at 15 Apr 2025)
Open
Offer information
Type Description
MER 1.01% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.99% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 3.63%
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FAQs about the Colonial FirstChoice Wholesale Pension - Evidentia Long-term

The objective of the Colonial FirstChoice Wholesale Pension - Evidentia Long-term managed fund is The option has a primary objective to preserve capital over a rolling seven-year period and a secondary objective to exceed a return of CPI+4.5% per annum over this period, after fees and before taxes.

The strategy of the Colonial FirstChoice Wholesale Pension - Evidentia Long-term managed fund is The strategic asset allocation aims to have exposure to 98% growth assets. The strategy is designed to provide a funding source for long term cashflow requirements (7+yrs) and is managed with the aim of providing downside protection relative to the benchmark as well as capital preservation over the investment time horizon. The strategy looks to generate excess returns over the benchmark from a combination of dynamic asset allocation and active manager selection to exploit market inefficiencies. Currency risk may be hedged.

The APIR code of the Colonial FirstChoice Wholesale Pension - Evidentia Long-term managed fund is AIL4112AU.

Colonial FirstChoice Wholesale Pension - Evidentia Long-term’s total return last month was -3.3%. This was made up of a growth return of -3.3% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Colonial FirstChoice Wholesale Pension - Evidentia Long-term’s total return for the last three months was -1.53%. This was made up of a growth return of -1.53% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Colonial FirstChoice Wholesale Pension - Evidentia Long-term’s one-year total return is 5.54%. This was made up of a growth return of 5.54% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Colonial FirstChoice Wholesale Pension - Evidentia Long-term’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Evidentia Long-term managed fund is :

Australian Equities
39.94%
International Equities
55.19%
Cash
2.58%
Property
1.92%
Fixed Interest
0.37%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - Evidentia Long-term managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Mar 2025, the size of the Colonial FirstChoice Wholesale Pension - Evidentia Long-term managed fund was $5.37 million.

The Colonial FirstChoice Wholesale Pension - Evidentia Long-term managed fund has an inception date of 22 May 2023.

The current entry price of the Colonial FirstChoice Wholesale Pension - Evidentia Long-term managed fund is $1.1864 per unit and the current exit price is $1.184 per unit (as at 15 Apr 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Evidentia Long-term managed fund is $1.184 per unit and the current entry price is $1.1864 per unit (as at 15 Apr 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Evidentia Long-term 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.