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  5. Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest - Managed fund profile

Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest - Managed Fund

Fund Objective
The option aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Composite 0 Yr Index by 0.75% p.a. over rolling three year periods. The option offers an active tilt to impact bonds (green/climate, social & sustainability) to support positive societal and/or environmental outcomes (including advancement of United Nations Sustainable Development Goals).
Fund Strategy
The Pendal Sustainable Australian Fixed Interest option is an actively managed portfolio of Australian fixed interest securities. Pendal's investment process for fixed interest aims to add value through multiple alpha strategies including duration, yield curve, sector allocation and security selection. Pendal's process draws on quantitative and technical models in tandem with a qualitative fundamental overlay to generate excess returns. Investments are selected based on a range of sustainable, ethical and financial criteria.

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 0.91% -0.58% 2.3% 4.33% 2.36% -% -% -%
Growth return 0.91% -0.58% 2.3% 4.33% 2.36% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest
Cash
-19.42%
Fixed Interest
119.42%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.29%
Fixed Interest
92.77%
Australian Equities
1.30%
International Equities
0.54%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest
FSF2180AU
Bonds - Australia
starstarstar (as at 31 Dec 2024)
Superannuation Fund
13 Dec 2021
$6.78 million (as at 30 Nov 2024)
$0.9667 (as at 8 Jan 2025)
$0.9648 (as at 8 Jan 2025)
Open
Offer information
Type Description
MER 0.75% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.66% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

FAQs about the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest

The objective of the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is The option aims to provide a return (before fees, costs and taxes) that exceeds the Bloomberg AusBond Composite 0+ Yr Index by 0.75% p.a. over rolling three year periods. The option offers an active tilt to impact bonds (green/climate, social & sustainability) to support positive societal and/or environmental outcomes (including advancement of United Nations Sustainable Development Goals).

The strategy of the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is The Pendal Sustainable Australian Fixed Interest option is an actively managed portfolio of Australian fixed interest securities. Pendal's investment process for fixed interest aims to add value through multiple alpha strategies including duration, yield curve, sector allocation and security selection. Pendal's process draws on quantitative and technical models in tandem with a qualitative fundamental overlay to generate excess returns. Investments are selected based on a range of sustainable, ethical and financial criteria.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is FSF2180AU.

Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest’s total return for the last three months was -0.58%. This was made up of a growth return of -0.58% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest’s one-year total return is 4.33%. This was made up of a growth return of 4.33% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest’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 30 Nov 2024.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is :

Cash
-19.42%
Fixed Interest
119.42%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Nov 2024, the size of the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund was $6.78 million.

The Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund has an inception date of 13 Dec 2021.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is $0.9667 per unit and the current exit price is $0.9648 per unit (as at 8 Jan 2025).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is $0.9648 per unit and the current entry price is $0.9667 per unit (as at 8 Jan 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Pendal Sustainability Australian Fixed Interest managed fund is $.

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.