Colonial FirstChoice Wholesale TTR - Colonial TTR Growth - Managed Fund

Fund Objective

To provide long-term capital growth with less fluctuations of returns than 'high growth' investment options. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

Fund Strategy

To allocate 80% of investments to growth assets such as shares, property and infrastructure securities and 20% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.

Fund Performance Comparison

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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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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.19%	4.22%	4.05%	16.23%	12.77%	4.42%	6.05%	-%
Growth return	1.19%	4.22%	4.05%	16.23%	12.77%	4.42%	6.05%	-%
Income return	0%	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 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale TTR - Colonial TTR Growth

Australian Equities: 24.79%

International Equities: 47.69%

Cash: 3.29%

Property: 7.56%

Fixed Interest: 16.68%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.60%

International Equities: 33.81%

Cash: 5.73%

Property: 6.79%

Fixed Interest: 21.70%

Alternatives: 4.37%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Wholesale TTR - Colonial TTR Growth
APIR Code	FSF9717AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Allocated Pension
Fund Inception	9 Jun 2018
Fund Size	$11.56 million (as at 30 Sep 2024)
Entry Price	$1.4706 (as at 30 Oct 2024)
Exit Price	$1.4662 (as at 30 Oct 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.07% (as at 16 Mar 2024)
Indirect Cost Ratio (ICR) - Estimated	1.08% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0.04
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024)	Type	% of Portfolio
Wiif Hedged Feeder Fund 2	Mutual Fund - Unspecified	3.82%
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FAQs about the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth

What is the objective of the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund?

The objective of the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund is To provide long-term capital growth with less fluctuations of returns than 'high growth' investment options. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund?

The strategy of the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund is To allocate 80% of investments to growth assets such as shares, property and infrastructure securities and 20% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.

What is the APIR code of the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund?

The APIR code of the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund is FSF9717AU.

What was Colonial FirstChoice Wholesale TTR - Colonial TTR Growth’s total return last month?

Colonial FirstChoice Wholesale TTR - Colonial TTR Growth’s total return last month was 1.19%. This was made up of a growth return of 1.19% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What was Colonial FirstChoice Wholesale TTR - Colonial TTR Growth’s total return for the last three months?

Colonial FirstChoice Wholesale TTR - Colonial TTR Growth’s total return for the last three months was 4.22%. This was made up of a growth return of 4.22% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

What is Colonial FirstChoice Wholesale TTR - Colonial TTR Growth’s one-year total return?

Colonial FirstChoice Wholesale TTR - Colonial TTR Growth’s one-year total return is 16.23%. This was made up of a growth return of 16.23% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What is Colonial FirstChoice Wholesale TTR - Colonial TTR Growth’s three-year total return?

Colonial FirstChoice Wholesale TTR - Colonial TTR Growth’s one-year total return is 4.42%. This was made up of a growth return of 4.42% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund?

The asset allocation of the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund is :

Australian Equities: 24.79%

International Equities: 47.69%

Cash: 3.29%

Property: 7.56%

Fixed Interest: 16.68%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund belong to?

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

What is the size of the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund?

As at 30 Sep 2024, the size of the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund was $11.56 million.

What is the inception date of the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund?

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

What is the current entry price of the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund?

The current entry price of the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund is $1.4706 per unit and the current exit price is $1.4662 per unit (as at 30 Oct 2024).

What is the current exit price of the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund?

The current exit price of the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund is $1.4662 per unit and the current entry price is $1.4706 per unit (as at 30 Oct 2024).

What is the minimum investment amount for the Colonial FirstChoice Wholesale TTR - Colonial TTR Growth managed fund?

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

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