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  5. Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt - Managed fund profile

Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt - Managed Fund

Fund Objective
To provide income-based returns and to outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods before fees and taxes by investing in a diversified portfolio of relatively higher yielding Australian and international fixed interest investments.
Fund Strategy
The option invests in a portfolio of predominantly global credit securities. The option's strategy is to earn an income return from its investments, controlling risk through careful selection and monitoring, combined with broad diversification. The increased credit risk of credit securities means that these investments have the potential to deliver higher returns over the medium term compared to cash. 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 0% 2.19% 2.97% 7.45% 7.11% 3.55% 2.78% 2.77%
Growth return 0% 2.19% 2.97% 7.45% 7.11% 3.55% 2.78% 2.77%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt
Cash
14.03%
Fixed Interest
85.97%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.47%
Fixed Interest
90.14%
Australian Equities
0.69%
International Equities
0.56%
Property
0%
Alternatives
2.14%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt
FSF0636AU
Diversified Credit
starstarstarstar (as at 31 May 2024)
Superannuation Fund
12 Jul 2004
$149.14 million (as at 30 Sep 2024)
$2.1662 (as at 31 Oct 2024)
$2.1597 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.73% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) - Estimated 0.73% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Euro-Bobl Future Jun24 Bond - Treasury Future 15.41%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt

The objective of the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt managed fund is To provide income-based returns and to outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods before fees and taxes by investing in a diversified portfolio of relatively higher yielding Australian and international fixed interest investments.

The strategy of the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt managed fund is The option invests in a portfolio of predominantly global credit securities. The option's strategy is to earn an income return from its investments, controlling risk through careful selection and monitoring, combined with broad diversification. The increased credit risk of credit securities means that these investments have the potential to deliver higher returns over the medium term compared to cash. 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 Personal Super - Janus Henderson Dvrs Crdt managed fund is FSF0636AU.

Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt’s total return for the last three months was 2.19%. This was made up of a growth return of 2.19% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt’s one-year total return is 7.45%. This was made up of a growth return of 7.45% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt’s one-year total return is 3.55%. This was made up of a growth return of 3.55% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt managed fund is :

Cash
14.03%
Fixed Interest
85.97%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Sep 2024, the size of the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt managed fund was $149.14 million.

The Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt managed fund is $2.1662 per unit and the current exit price is $2.1597 per unit (as at 31 Oct 2024).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt managed fund is $2.1597 per unit and the current entry price is $2.1662 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Janus Henderson Dvrs Crdt 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.