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Colonial Index Australian Bond - Managed Fund

Fund Performance 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 -1.9% -0.46% 2.11% 6.76% 2.59% -0.86% -0.91% 1.8%
Growth return -1.9% -0.46% 2.1% 6.74% 2.58% -1.22% -2.4% -0.85%
Income return 0% 0% 0.01% 0.02% 0.01% 0.36% 1.49% 2.65%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Index Australian Bond
Cash
0.39%
Fixed Interest
99.61%

General Information

Fund Details
Type Description
Colonial Index Australian Bond
Colonial First State Investments Limited
FSF0653AU
starstarstar (as at 31 May 2024)
Unknown
13 Jul 2004
$123.67 million (as at 31 Oct 2024)
$0.9556 (as at 19 Nov 2024)
$0.9537 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 0.32% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.31% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Australia (Commonwealth of) Bond - Gov't/Treasury 2.72%
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FAQs about the Colonial Index Australian Bond

The objective of the Colonial Index Australian Bond managed fund is

The strategy of the Colonial Index Australian Bond managed fund is

The APIR code of the Colonial Index Australian Bond managed fund is FSF0653AU.

Colonial Index Australian Bond’s total return last month was -1.9%. This was made up of a growth return of -1.9% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial Index Australian Bond’s total return for the last three months was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Colonial Index Australian Bond’s one-year total return is 6.76%. This was made up of a growth return of 6.74% and an income return of 0.02%. These returns were calculated as at 31 Oct 2024.

Colonial Index Australian Bond’s one-year total return is -0.86%. This was made up of a growth return of -1.22% and an income return of 0.36%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Colonial Index Australian Bond managed fund is :

Cash
0.39%
Fixed Interest
99.61%

The Responsible Entity for the Colonial Index Australian Bond managed fund is Colonial First State Investments Limited.

As at 31 Oct 2024, the size of the Colonial Index Australian Bond managed fund was $123.67 million.

The Colonial Index Australian Bond managed fund has an inception date of 13 Jul 2004.

The current entry price of the Colonial Index Australian Bond managed fund is $0.9556 per unit and the current exit price is $0.9537 per unit (as at 19 Nov 2024).

The current exit price of the Colonial Index Australian Bond managed fund is $0.9537 per unit and the current entry price is $0.9556 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Colonial Index Australian Bond 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.