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  5. Colonial Managed Investment Funds - Diversified NEF - Managed fund profile

Colonial Managed Investment Funds - Diversified NEF - Managed Fund

Fund Objective
To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.
Fund Strategy
The option's broad asset allocation is to be 70% invested in growth assets and 30% in defensive assets. Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long?term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

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 1.69% 5.48% 4.99% 17.53% 13.03% 4.56% 5.87% 6.36%
Growth return 0.61% 4.36% -10.45% -2.08% 0.6% -6.52% -6.23% -1.18%
Income return 1.08% 1.12% 15.44% 19.61% 12.43% 11.08% 12.1% 7.54%
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 Managed Investment Funds - Diversified NEF
Australian Equities
26.39%
International Equities
38.34%
Cash
5.34%
Property
4.46%
Fixed Interest
25.48%
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
Colonial Managed Investment Funds - Diversified NEF
Colonial First State Investments Limited
FSF0199AU
Multisector Growth
starstarstar (as at 30 Sep 2024)
Investment Fund
26 Nov 2001
$8.91 million (as at 30 Sep 2024)
$0.9111 (as at 30 Oct 2024)
$0.9075 (as at 30 Oct 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.99% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 1% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Euro-Schatz Fut Jun24 Bond - Treasury Future 12.99%
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FAQs about the Colonial Managed Investment Funds - Diversified NEF

The objective of the Colonial Managed Investment Funds - Diversified NEF managed fund is To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.

The strategy of the Colonial Managed Investment Funds - Diversified NEF managed fund is The option's broad asset allocation is to be 70% invested in growth assets and 30% in defensive assets. Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long?term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

The APIR code of the Colonial Managed Investment Funds - Diversified NEF managed fund is FSF0199AU.

Colonial Managed Investment Funds - Diversified NEF’s total return last month was 1.69%. This was made up of a growth return of 0.61% and an income return of 1.08%. These returns were calculated as at 30 Sep 2024.

Colonial Managed Investment Funds - Diversified NEF’s total return for the last three months was 5.48%. This was made up of a growth return of 4.36% and an income return of 1.12%%. These returns were calculated as at 30 Sep 2024.

Colonial Managed Investment Funds - Diversified NEF’s one-year total return is 17.53%. This was made up of a growth return of -2.08% and an income return of 19.61%. These returns were calculated as at 30 Sep 2024.

Colonial Managed Investment Funds - Diversified NEF’s one-year total return is 4.56%. This was made up of a growth return of -6.52% and an income return of 11.08%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Colonial Managed Investment Funds - Diversified NEF managed fund is :

Australian Equities
26.39%
International Equities
38.34%
Cash
5.34%
Property
4.46%
Fixed Interest
25.48%
Alternatives
0%

The Responsible Entity for the Colonial Managed Investment Funds - Diversified NEF managed fund is Colonial First State Investments Limited.

The Colonial Managed Investment Funds - Diversified NEF managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2024, the size of the Colonial Managed Investment Funds - Diversified NEF managed fund was $8.91 million.

The Colonial Managed Investment Funds - Diversified NEF managed fund has an inception date of 26 Nov 2001.

The current entry price of the Colonial Managed Investment Funds - Diversified NEF managed fund is $0.9111 per unit and the current exit price is $0.9075 per unit (as at 30 Oct 2024).

The current exit price of the Colonial Managed Investment Funds - Diversified NEF managed fund is $0.9075 per unit and the current entry price is $0.9111 per unit (as at 30 Oct 2024).

The minimum initial investment amount for the Colonial Managed Investment Funds - Diversified NEF managed fund is $1,000.

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.