InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced - Managed fund profile

Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced - Managed Fund

Fund Objective
To provide capital growth and income over the long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
The option allocates 70% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.

Fund Performance Comparison

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.05% 2.13% 7.86% 19.99% 11.71% 6.14% 6.29% -%
Growth return 0.05% 2.13% 7.86% -% 11.71% 6.14% 6.29% -%
Income return 0% 0% 0% -% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced
Australian Equities
22.53%
International Equities
42.99%
Cash
3.15%
Property
4.53%
Fixed Interest
26.79%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
34.01%
Cash
5.65%
Property
6.82%
Fixed Interest
21.54%
Alternatives
4.45%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced
FSF8102AU
Multisector Growth
starstarstar (as at 31 Oct 2024)
Allocated Pension
9 Jun 2018
$33.29 million (as at 31 Oct 2024)
$1.5295 (as at 21 Nov 2024)
$1.5264 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.73% (as at 16 Nov 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

Top 10 holdings (as at 30 Nov 2023)

Holding (as at 30 Nov 2023) Type % of Portfolio
Aust 3yr Bond Fut Dec23 Bond - Treasury Future 3.16%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced

The objective of the Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced managed fund is To provide capital growth and income over the long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced managed fund is The option allocates 70% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices.

The APIR code of the Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced managed fund is FSF8102AU.

Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced’s total return for the last three months was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced’s one-year total return is 19.99%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced’s one-year total return is 6.14%. This was made up of a growth return of 6.14% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced managed fund is :

Australian Equities
22.53%
International Equities
42.99%
Cash
3.15%
Property
4.53%
Fixed Interest
26.79%
Alternatives
0%

The Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced managed fund was $33.29 million.

The Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced managed fund has an inception date of 9 Jun 2018.

The current entry price of the Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced managed fund is $1.5295 per unit and the current exit price is $1.5264 per unit (as at 21 Nov 2024).

The current exit price of the Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced managed fund is $1.5264 per unit and the current entry price is $1.5295 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale TTR - Colonial TTR Enhanced Index Balanced 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.