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  5. Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth - Managed fund profile

Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth - Managed Fund

Fund Objective
To provide long-term capital growth by investing primarily in growth assets. To closely track the option's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
The option invests primarily in a diversified portfolio of shares and property and infrastructure securities to provide potential for capital growth. The assets are managed using market capitalisation indices. Allocations to asset classes will generally align to the benchmark but the option may adjust its exposure within the allocation ranges in response to changes in risk and return expectations. The portfolio aims to hedge currency risk, except for a part of the allocation to global shares.

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 3.48% 5.29% 10.27% 21.13% 12.41% -% -% -%
Growth return 3.48% 5.29% 10.27% 21.13% 12.41% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 3.58% 5.32% 10.87% 23.14% 14.25% 8.16% 8.88% 9.51%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth
Australian Equities
32.53%
International Equities
56.37%
Cash
1.07%
Property
10.01%
Fixed Interest
0.01%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.21%
International Equities
48.62%
Cash
3.16%
Property
4.91%
Fixed Interest
5.61%
Alternatives
3.49%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth
FSF8016AU
Multisector Aggressive
starstarstar (as at 31 Dec 2024)
Allocated Pension
13 Dec 2021
$11.96 million (as at 30 Nov 2024)
$1.2364 (as at 8 Jan 2025)
$1.2352 (as at 8 Jan 2025)
Open
Offer information
Type Description
MER 0.36% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.36% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

FAQs about the Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth

The objective of the Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth managed fund is To provide long-term capital growth by investing primarily in growth assets. To closely track the option's composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth managed fund is The option invests primarily in a diversified portfolio of shares and property and infrastructure securities to provide potential for capital growth. The assets are managed using market capitalisation indices. Allocations to asset classes will generally align to the benchmark but the option may adjust its exposure within the allocation ranges in response to changes in risk and return expectations. The portfolio aims to hedge currency risk, except for a part of the allocation to global shares.

The APIR code of the Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth managed fund is FSF8016AU.

Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth’s total return last month was 3.48%. This was made up of a growth return of 3.48% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth’s total return for the last three months was 5.29%. This was made up of a growth return of 5.29% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth’s one-year total return is 21.13%. This was made up of a growth return of 21.13% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth’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 TTR - Colonial TTR Index High Growth managed fund is :

Australian Equities
32.53%
International Equities
56.37%
Cash
1.07%
Property
10.01%
Fixed Interest
0.01%
Alternatives
0%

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

As at 30 Nov 2024, the size of the Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth managed fund was $11.96 million.

The Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth managed fund has an inception date of 13 Dec 2021.

The current entry price of the Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth managed fund is $1.2364 per unit and the current exit price is $1.2352 per unit (as at 8 Jan 2025).

The current exit price of the Colonial FirstChoice Wholesale TTR - Colonial TTR Index High Growth managed fund is $1.2352 per unit and the current entry price is $1.2364 per unit (as at 8 Jan 2025).

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