Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.19%	0.9%	2.49%	6.26%	6%	2.81%	2.49%	2.48%
Growth return	0.19%	0.9%	2.49%	6.26%	6%	2.81%	2.49%	2.48%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD )
Total return	0.77%	-0.84%	0.18%	3.68%	2.45%	-2.06%	-0.6%	2.19%

As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust

Australian Equities: 3.48%

Cash: 35.95%

Fixed Interest: 60.57%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 1.61%

Cash: 4.64%

Fixed Interest: 92.76%

International Equities: 0.53%

Property: 0.10%

Alternatives: 0.35%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust
APIR Code	FSF0768AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 May 2024)
Legal Structure	Superannuation Fund
Fund Inception	16 May 2005
Fund Size	$38.73 million (as at 30 Jun 2024)
Entry Price	$2.0315 (as at 18 Jul 2024)
Exit Price	$2.0254 (as at 18 Jul 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.55% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated	0.63% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0.09
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024)	Type	% of Portfolio
CFS FC-PM Capital Enhanced Yield	Mutual Fund - Open End	92.29%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust

What is the objective of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund?

The objective of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund is

What is the strategy for the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund?

The strategy of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund is

What is the APIR code of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund?

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund is FSF0768AU.

What was Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust’s total return last month?

Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

What was Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust’s total return for the last three months?

Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust’s total return for the last three months was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

What is Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust’s one-year total return?

Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust’s one-year total return is 6.26%. This was made up of a growth return of 6.26% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

What is Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust’s three-year total return?

Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust’s one-year total return is 2.81%. This was made up of a growth return of 2.81% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

What is the asset allocation of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund?

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund is :

Australian Equities: 3.48%

Cash: 35.95%

Fixed Interest: 60.57%

International Equities: 0%

Property: 0%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund belong to?

The Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund?

As at 30 Jun 2024, the size of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund was $38.73 million.

What is the inception date of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund?

The Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund has an inception date of 16 May 2005.

What is the current entry price of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund?

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund is $2.0315 per unit and the current exit price is $2.0254 per unit (as at 18 Jul 2024).

What is the current exit price of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund?

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund is $2.0254 per unit and the current entry price is $2.0315 per unit (as at 18 Jul 2024).

What is the minimum investment amount for the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust managed fund?

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Daintree Core Income Trust 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.

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