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  5. Colonial Real Return - Class A - Managed fund profile

Colonial Real Return - Class A - Managed Fund

Fund Objective
The fund aims to deliver a CPI 5% return target; subject to minimising the frequency of negative returns.
Fund Strategy
The strategy of the fund is to invest flexibly to ensure the fund can perform across a range of variable economic environments. The fund will actively adjust the asset exposures to deliver real returns that will be robust across a range of investment conditions. The fund is designed to have a higher focus on capital stability than growth.

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 2.28% 4.66% -% -% -% -% -% -%
Growth return 2.28% 4.14% -% -% -% -% -% -%
Income return 0% 0.52% -% -% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.87% 3.64% 4.85% 11.1% 9.3% 5.06% 4.67% 5.86%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Real Return - Class A
Australian Equities
13.20%
International Equities
42.32%
Cash
6.37%
Property
3.43%
Fixed Interest
31.85%
Alternatives
2.83%
Average Allocation of Peers
Australian Equities
15.97%
International Equities
28.38%
Cash
7.11%
Property
3.74%
Fixed Interest
36.50%
Alternatives
8.30%

General Information

Fund Details
Type Description
Colonial Real Return - Class A
Colonial First State Investments Limited
FSF5867AU
Multisector Flexible
Not Rated
Investment Fund
30 Sep 2024
n/a
$1.0545 (as at 19 Feb 2025)
$1.0513 (as at 19 Feb 2025)
Open
Offer information
Type Description
MER 0.87% (as at 16 Nov 2024)
Minimum initial investment $25,000

FAQs about the Colonial Real Return - Class A

The objective of the Colonial Real Return - Class A managed fund is The fund aims to deliver a CPI+5% return target; subject to minimising the frequency of negative returns.

The strategy of the Colonial Real Return - Class A managed fund is The strategy of the fund is to invest flexibly to ensure the fund can perform across a range of variable economic environments. The fund will actively adjust the asset exposures to deliver real returns that will be robust across a range of investment conditions. The fund is designed to have a higher focus on capital stability than growth.

The APIR code of the Colonial Real Return - Class A managed fund is FSF5867AU.

Colonial Real Return - Class A’s total return last month was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Colonial Real Return - Class A’s total return for the last three months was 4.66%. This was made up of a growth return of 4.14% and an income return of 0.52%%. These returns were calculated as at 31 Jan 2025.

Colonial Real Return - Class A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

Colonial Real Return - Class A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Colonial Real Return - Class A managed fund is :

Australian Equities
13.20%
International Equities
42.32%
Cash
6.37%
Property
3.43%
Fixed Interest
31.85%
Alternatives
2.83%

The Responsible Entity for the Colonial Real Return - Class A managed fund is Colonial First State Investments Limited.

The Colonial Real Return - Class A managed fund belongs to the Multisector Flexible sector/asset class.

As at , the size of the Colonial Real Return - Class A managed fund was $ million.

The Colonial Real Return - Class A managed fund has an inception date of 30 Sep 2024.

The current entry price of the Colonial Real Return - Class A managed fund is $1.0545 per unit and the current exit price is $1.0513 per unit (as at 19 Feb 2025).

The current exit price of the Colonial Real Return - Class A managed fund is $1.0513 per unit and the current entry price is $1.0545 per unit (as at 19 Feb 2025).

The minimum initial investment amount for the Colonial Real Return - Class A managed fund is $25,000.

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.