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  5. Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest - Managed fund profile

Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest - Managed Fund

Fund Objective
To outperform the Bloomberg AusBond Composite 0 Yr Index over rolling three-year periods before fees and taxes.
Fund Strategy
The option is an actively managed portfolio that aims to add value by managing interest rate, inflation, sector, and security exposures. The option primarily invests in Australian fixed interest securities and may have up to 30% exposure to global fixed interest markets. Derivatives may be used for risk management or return enhancement. The option aims to hedge currency exposure.

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 -1.96% -0.46% 2.29% 7.33% 3.25% -0.61% -0.47% 1.82%
Growth return -1.96% -0.46% 2.29% -% 3.25% -0.61% -0.47% 1.82%
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 - Macquarie Australian Fixed Interest
Cash
-13.21%
Fixed Interest
113.21%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.67%
Fixed Interest
92.07%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest
FSF0547AU
Bonds - Australia
starstarstarstar (as at 31 May 2024)
Allocated Pension
12 Jul 2004
$182.22 million (as at 31 Oct 2024)
$2.1374 (as at 20 Nov 2024)
$2.1332 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.49% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.49% (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 28 Feb 2023)

Holding (as at 28 Feb 2023) Type % of Portfolio
Aust 3yr Bond Mar 23 15-Mar-2023 Bond - Treasury Future 18.05%
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FAQs about the Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest

The objective of the Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest managed fund is To outperform the Bloomberg AusBond Composite 0+Yr Index over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest managed fund is The option is an actively managed portfolio that aims to add value by managing interest rate, inflation, sector, and security exposures. The option primarily invests in Australian fixed interest securities and may have up to 30% exposure to global fixed interest markets. Derivatives may be used for risk management or return enhancement. The option aims to hedge currency exposure.

The APIR code of the Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest managed fund is FSF0547AU.

Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest’s total return last month was -1.96%. This was made up of a growth return of -1.96% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest’s total return for the last three months was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest’s one-year total return is 7.33%. 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 - Macquarie Australian Fixed Interest’s one-year total return is -0.61%. This was made up of a growth return of -0.61% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest managed fund is :

Cash
-13.21%
Fixed Interest
113.21%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest managed fund was $182.22 million.

The Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest managed fund is $2.1374 per unit and the current exit price is $2.1332 per unit (as at 20 Nov 2024).

The current exit price of the Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest managed fund is $2.1332 per unit and the current entry price is $2.1374 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Macquarie Australian Fixed Interest 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.