Colonial Managed Investment Funds - Imputation NEF - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

Benchmark ({{ fund.benchmark.name }})

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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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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-1.49%	2.22%	8.97%	27.82%	14.66%	7.06%	9.28%	7.91%
Growth return	-1.49%	1.46%	5.25%	-%	5.75%	-2.58%	2.33%	2.99%
Income return	0%	0.76%	3.72%	-%	8.91%	9.64%	6.95%	4.92%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Managed Investment Funds - Imputation NEF

Australian Equities: 14.86%

International Equities: 1.76%

Cash: 40.82%

Property: 1.34%

Fixed Interest: 41.22%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.36%

International Equities: 4.21%

Cash: -0.08%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Colonial Managed Investment Funds - Imputation NEF
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0202AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	29 Nov 2001
Fund Size	$19.61 million (as at 31 Oct 2024)
Entry Price	$1.3303 (as at 20 Nov 2024)
Exit Price	$1.3264 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated	0.99% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
Macquarie Bank Ltd.	Bond - Corporate Bond	3.54%
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FAQs about the Colonial Managed Investment Funds - Imputation NEF

What is the objective of the Colonial Managed Investment Funds - Imputation NEF managed fund?

The objective of the Colonial Managed Investment Funds - Imputation NEF managed fund is

What is the strategy for the Colonial Managed Investment Funds - Imputation NEF managed fund?

The strategy of the Colonial Managed Investment Funds - Imputation NEF managed fund is

What is the APIR code of the Colonial Managed Investment Funds - Imputation NEF managed fund?

The APIR code of the Colonial Managed Investment Funds - Imputation NEF managed fund is FSF0202AU.

What was Colonial Managed Investment Funds - Imputation NEF’s total return last month?

Colonial Managed Investment Funds - Imputation NEF’s total return last month was -1.49%. This was made up of a growth return of -1.49% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Colonial Managed Investment Funds - Imputation NEF’s total return for the last three months?

Colonial Managed Investment Funds - Imputation NEF’s total return for the last three months was 2.22%. This was made up of a growth return of 1.46% and an income return of 0.76%%. These returns were calculated as at 31 Oct 2024.

What is Colonial Managed Investment Funds - Imputation NEF’s one-year total return?

Colonial Managed Investment Funds - Imputation NEF’s one-year total return is 27.82%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Colonial Managed Investment Funds - Imputation NEF’s three-year total return?

Colonial Managed Investment Funds - Imputation NEF’s one-year total return is 7.06%. This was made up of a growth return of -2.58% and an income return of 9.64%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Colonial Managed Investment Funds - Imputation NEF managed fund?

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

Australian Equities: 14.86%

International Equities: 1.76%

Cash: 40.82%

Property: 1.34%

Fixed Interest: 41.22%

Alternatives: 0%

Who is the responsible Entity of the Colonial Managed Investment Funds - Imputation NEF managed fund?

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

What sector/asset class does the Colonial Managed Investment Funds - Imputation NEF managed fund belong to?

The Colonial Managed Investment Funds - Imputation NEF managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Colonial Managed Investment Funds - Imputation NEF managed fund?

As at 31 Oct 2024, the size of the Colonial Managed Investment Funds - Imputation NEF managed fund was $19.61 million.

What is the inception date of the Colonial Managed Investment Funds - Imputation NEF managed fund?

The Colonial Managed Investment Funds - Imputation NEF managed fund has an inception date of 29 Nov 2001.

What is the current entry price of the Colonial Managed Investment Funds - Imputation NEF managed fund?

The current entry price of the Colonial Managed Investment Funds - Imputation NEF managed fund is $1.3303 per unit and the current exit price is $1.3264 per unit (as at 20 Nov 2024).

What is the current exit price of the Colonial Managed Investment Funds - Imputation NEF managed fund?

The current exit price of the Colonial Managed Investment Funds - Imputation NEF managed fund is $1.3264 per unit and the current entry price is $1.3303 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the Colonial Managed Investment Funds - Imputation NEF managed fund?

The minimum initial investment amount for the Colonial Managed Investment Funds - Imputation 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.

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