Colonial Martin Currie Australia EquityIncome - Managed Fund

The objective of the Colonial Martin Currie Australia EquityIncome managed fund is To provide a total return comprised of regular income, franking credits and some capital growth from Australian shares over the long term, delivered with consistently lower volatility than the S&P/ASX 100 Accumulation Index. The option aims to deliver risk-adjusted returns that exceed the S&P/ASX 100 Accumulation Index before fees and taxes over a full market cycle.

The strategy of the Colonial Martin Currie Australia EquityIncome managed fund is The option's returns are generated from a number of sources, including dividends, franking credits and capital returns from Australian shares, as well as option premium income. The option uses derivatives to modify the return profile of its Australian share holdings. The use of equity options in conjunction with Australian shares is expected to result in a greater proportion of the total return delivered as income and reduced volatility. In selecting Australian shares, investment opportunities are identified by detailed fundamental research.

The APIR code of the Colonial Martin Currie Australia EquityIncome managed fund is FSF0961AU.

Colonial Martin Currie Australia EquityIncome’s total return last month was 1.4%. This was made up of a growth return of 0.28% and an income return of 1.12%. These returns were calculated as at 30 Jun 2024.

Colonial Martin Currie Australia EquityIncome’s total return for the last three months was -0.94%. This was made up of a growth return of -2.03% and an income return of 1.09%%. These returns were calculated as at 30 Jun 2024.

Colonial Martin Currie Australia EquityIncome’s one-year total return is 9.65%. This was made up of a growth return of 3.16% and an income return of 6.49%. These returns were calculated as at 30 Jun 2024.

Colonial Martin Currie Australia EquityIncome’s one-year total return is 4.61%. This was made up of a growth return of -2.8% and an income return of 7.41%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the Colonial Martin Currie Australia EquityIncome managed fund is :

The Responsible Entity for the Colonial Martin Currie Australia EquityIncome managed fund is Colonial First State Investments Limited.

The Colonial Martin Currie Australia EquityIncome managed fund belongs to the Australia Equity Income sector/asset class.

As at 30 Jun 2024, the size of the Colonial Martin Currie Australia EquityIncome managed fund was $129.66 million.

The Colonial Martin Currie Australia EquityIncome managed fund has an inception date of 17 Mar 2008.

The current entry price of the Colonial Martin Currie Australia EquityIncome managed fund is $0.7403 per unit and the current exit price is $0.7396 per unit (as at 18 Jul 2024).

The current exit price of the Colonial Martin Currie Australia EquityIncome managed fund is $0.7396 per unit and the current entry price is $0.7403 per unit (as at 18 Jul 2024).

The minimum initial investment amount for the Colonial Martin Currie Australia EquityIncome managed fund is $20,000.