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  5. Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd - Managed fund profile

Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd - Managed Fund

Fund Objective
The investment objective of the option is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over rolling three-year periods.
Fund Strategy
The option is an actively managed absolute return fixed income portfolio designed to deliver attractive returns through the interest rate and credit cycles while protecting against capital volatility through strong risk management. It seeks to achieve its investment objective by primarily investing in Australian and non-Australian dollar-denominated fixed income instruments and debt obligations of government, government related issuers (including supranational organisations supported by several national governments) and corporations worldwide.

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 0.41% 0.92% 2.97% 5.1% 4.33% -% -% -%
Growth return 0.41% 0.92% 2.97% 5.1% 4.33% -% -% -%
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 TTR - Franklin TTR Australian Absolute RtnBd
Cash
-18.64%
Fixed Interest
118.64%
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 TTR - Franklin TTR Australian Absolute RtnBd
FSF5327AU
Unconstrained Fixed Income
starstarstar (as at 31 Dec 2024)
Allocated Pension
13 Dec 2021
$1.65 million (as at 30 Nov 2024)
$1.0529 (as at 8 Jan 2025)
$1.0508 (as at 8 Jan 2025)
Open
Offer information
Type Description
MER 0.80% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.76% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

FAQs about the Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd

The objective of the Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd managed fund is The investment objective of the option is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over rolling three-year periods.

The strategy of the Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd managed fund is The option is an actively managed absolute return fixed income portfolio designed to deliver attractive returns through the interest rate and credit cycles while protecting against capital volatility through strong risk management. It seeks to achieve its investment objective by primarily investing in Australian and non-Australian dollar-denominated fixed income instruments and debt obligations of government, government related issuers (including supranational organisations supported by several national governments) and corporations worldwide.

The APIR code of the Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd managed fund is FSF5327AU.

Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd’s total return last month was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd’s total return for the last three months was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd’s one-year total return is 5.1%. This was made up of a growth return of 5.1% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd’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 - Franklin TTR Australian Absolute RtnBd managed fund is :

Cash
-18.64%
Fixed Interest
118.64%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Nov 2024, the size of the Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd managed fund was $1.65 million.

The Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd managed fund has an inception date of 13 Dec 2021.

The current entry price of the Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd managed fund is $1.0529 per unit and the current exit price is $1.0508 per unit (as at 8 Jan 2025).

The current exit price of the Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd managed fund is $1.0508 per unit and the current entry price is $1.0529 per unit (as at 8 Jan 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale TTR - Franklin TTR Australian Absolute RtnBd 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.