Colonial Index Growth - Managed Fund

Fund Objective

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

Fund Strategy

The fund allocates 80% of investments to growth assets to provide potential for capital growth. The growth assets are managed using market capitalization indices. 20% of the portfolio is allocated to defensive assets to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities, bank deposits and annuities. The portfolio aims to hedge currency risk, except for a 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	1.56%	5.59%	5.51%	19.8%	15.04%	5.55%	6.81%	-%
Growth return	1.12%	5.13%	3.82%	16.29%	11.42%	0.84%	2.62%	-%
Income return	0.44%	0.46%	1.69%	3.51%	3.62%	4.71%	4.19%	-%
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 Index Growth

Australian Equities: 26.53%

International Equities: 45.38%

Cash: 2.13%

Property: 8.36%

Fixed Interest: 17.59%

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 Index Growth
APIR Code	FSF9949AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	3 Jun 2019
Fund Size	$128.28 million (as at 30 Sep 2024)
Entry Price	$1.191 (as at 30 Oct 2024)
Exit Price	$1.1886 (as at 30 Oct 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.32% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated	0.31% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$5,000.00
Minimum additional investments

FAQs about the Colonial Index Growth

What is the objective of the Colonial Index Growth managed fund?

The objective of the Colonial Index Growth managed fund is To provide long-term capital growth with less fluctuations of returns than 'high growth' investment funds. To closely track the fund's composite benchmark over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial Index Growth managed fund?

The strategy of the Colonial Index Growth managed fund is The fund allocates 80% of investments to growth assets to provide potential for capital growth. The growth assets are managed using market capitalization indices. 20% of the portfolio is allocated to defensive assets to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities, bank deposits and annuities. The portfolio aims to hedge currency risk, except for a part of the allocation to global shares.

What is the APIR code of the Colonial Index Growth managed fund?

The APIR code of the Colonial Index Growth managed fund is FSF9949AU.

What was Colonial Index Growth’s total return last month?

Colonial Index Growth’s total return last month was 1.56%. This was made up of a growth return of 1.12% and an income return of 0.44%. These returns were calculated as at 30 Sep 2024.

What was Colonial Index Growth’s total return for the last three months?

Colonial Index Growth’s total return for the last three months was 5.59%. This was made up of a growth return of 5.13% and an income return of 0.46%%. These returns were calculated as at 30 Sep 2024.

What is Colonial Index Growth’s one-year total return?

Colonial Index Growth’s one-year total return is 19.8%. This was made up of a growth return of 16.29% and an income return of 3.51%. These returns were calculated as at 30 Sep 2024.

What is Colonial Index Growth’s three-year total return?

Colonial Index Growth’s one-year total return is 5.55%. This was made up of a growth return of 0.84% and an income return of 4.71%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the Colonial Index Growth managed fund?

The asset allocation of the Colonial Index Growth managed fund is :

Australian Equities: 26.53%

International Equities: 45.38%

Cash: 2.13%

Property: 8.36%

Fixed Interest: 17.59%

Alternatives: 0%

What sector/asset class does the Colonial Index Growth managed fund belong to?

The Colonial Index Growth managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Colonial Index Growth managed fund?

As at 30 Sep 2024, the size of the Colonial Index Growth managed fund was $128.28 million.

What is the inception date of the Colonial Index Growth managed fund?

The Colonial Index Growth managed fund has an inception date of 3 Jun 2019.

What is the current entry price of the Colonial Index Growth managed fund?

The current entry price of the Colonial Index Growth managed fund is $1.191 per unit and the current exit price is $1.1886 per unit (as at 30 Oct 2024).

What is the current exit price of the Colonial Index Growth managed fund?

The current exit price of the Colonial Index Growth managed fund is $1.1886 per unit and the current entry price is $1.191 per unit (as at 30 Oct 2024).

What is the minimum investment amount for the Colonial Index Growth managed fund?

The minimum initial investment amount for the Colonial Index Growth managed fund is $5,000. Minimum additional investment is $0.

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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