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  5. Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield - Managed fund profile

Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield - Managed Fund

Fund Objective
The option aims to invest the majority of its assets in cash and interest bearing securities. The option will aim to hold a minimum cash weighting of 20% of the option's net asset value. If the option cannot find suitable low risk investments; it will let the cash build up.
Fund Strategy
To provide investment returns in excess of the Reserve Bank of Australia cash rate by tactically investing the majority of assets in a combination of cash and yield securities with a minor allocation to low volatility equity strategies. The option aims to outperform the Reserve Bank of Australia cash rate over rolling two-year periods after fees and taxes; with a low degree of volatility and minimal risk of capital loss.

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 0.28% 1.25% 2.75% 5.89% 5.65% 3.23% 2.83% 3.03%
Growth return 0.28% 1.25% 2.75% 5.89% 5.65% 3.23% 2.83% 3.03%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD )
Total return 1.08% -0.47% 5.48% 11.33% 11.02% 4.26% 6.18% 7.35%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield
International Equities
0.93%
Cash
6.46%
Property
0.45%
Fixed Interest
92.16%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
32.79%
Cash
6.82%
Property
7.13%
Fixed Interest
21.32%
Australian Equities
27.47%
Alternatives
4.47%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield
FSF0681AU
Multisector Growth
starstarstarstar (as at 30 Jun 2024)
Allocated Pension
7 Sep 2004
$118.56 million (as at 30 Jun 2024)
$2.3268 (as at 18 Jul 2024)
$2.3222 (as at 18 Jul 2024)
Open
Offer information
Type Description
MER 1.04% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 1.12% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0.38
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Aust 3yr Bond Fut Jun24 Bond - Treasury Future 7.14%
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FAQs about the Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield

The objective of the Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield managed fund is The option aims to invest the majority of its assets in cash and interest bearing securities. The option will aim to hold a minimum cash weighting of 20% of the option's net asset value. If the option cannot find suitable low risk investments; it will let the cash build up.

The strategy of the Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield managed fund is To provide investment returns in excess of the Reserve Bank of Australia cash rate by tactically investing the majority of assets in a combination of cash and yield securities with a minor allocation to low volatility equity strategies. The option aims to outperform the Reserve Bank of Australia cash rate over rolling two-year periods after fees and taxes; with a low degree of volatility and minimal risk of capital loss.

The APIR code of the Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield managed fund is FSF0681AU.

Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield’s total return for the last three months was 1.25%. This was made up of a growth return of 1.25% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield’s one-year total return is 5.89%. This was made up of a growth return of 5.89% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield’s one-year total return is 3.23%. This was made up of a growth return of 3.23% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield managed fund is :

International Equities
0.93%
Cash
6.46%
Property
0.45%
Fixed Interest
92.16%
Australian Equities
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2024, the size of the Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield managed fund was $118.56 million.

The Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield managed fund has an inception date of 7 Sep 2004.

The current entry price of the Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield managed fund is $2.3268 per unit and the current exit price is $2.3222 per unit (as at 18 Jul 2024).

The current exit price of the Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield managed fund is $2.3222 per unit and the current entry price is $2.3268 per unit (as at 18 Jul 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - PM Capital Enhanced Yield 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.