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  5. Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth - Managed fund profile

Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.78% 3.12% 2.42% 8.11% 5.39% 2.02% 2.66% 3.33%
Growth return 0.78% 3.12% 2.42% 8.11% 5.39% 2.02% 2.66% 3.33%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
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 - Perpetual Conservative Growth
Australian Equities
10.38%
International Equities
13.88%
Cash
11.15%
Fixed Interest
53.25%
Alternatives
11.35%
Property
0%
Average Allocation of Peers
Australian Equities
11.14%
International Equities
13.57%
Cash
17.24%
Fixed Interest
47.64%
Alternatives
6.10%
Property
4.32%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth
FSF0612AU
Multisector Moderate
starstarstar (as at 30 Sep 2024)
Superannuation Fund
12 Jul 2004
$52.68 million (as at 30 Sep 2024)
$2.3853 (as at 30 Oct 2024)
$2.3734 (as at 30 Oct 2024)
Open
Offer information
Type Description
MER 1.18% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 1.19% (as at 30 Jun 2023) (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
BetaShares Aus High Interest Cash ETF Mutual Fund - ETF 8.19%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth

The objective of the Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth managed fund is

The strategy of the Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth managed fund is

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth managed fund is FSF0612AU.

Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth’s total return last month was 0.78%. This was made up of a growth return of 0.78% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth’s total return for the last three months was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth’s one-year total return is 8.11%. This was made up of a growth return of 8.11% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth’s one-year total return is 2.02%. This was made up of a growth return of 2.02% 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 - Perpetual Conservative Growth managed fund is :

Australian Equities
10.38%
International Equities
13.88%
Cash
11.15%
Fixed Interest
53.25%
Alternatives
11.35%
Property
0%

The Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2024, the size of the Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth managed fund was $52.68 million.

The Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth managed fund is $2.3853 per unit and the current exit price is $2.3734 per unit (as at 30 Oct 2024).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth managed fund is $2.3734 per unit and the current entry price is $2.3853 per unit (as at 30 Oct 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Perpetual Conservative Growth 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.