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  5. Colonial Enhanced Index Moderate - Managed fund profile

Colonial Enhanced Index Moderate - Managed Fund

Fund Objective
To provide a balance of income and capital growth over the medium-to-long term. To outperform the option's composite benchmark over rolling three-year periods before fees andtaxes.
Fund Strategy
The option allocates 60% of investments to growth assets to provide potential for capital growth managed by Realindex Investments using a systematic methodology. The property and infrastructure components are managed using market capitalisation indices. 40% of the portfolio is allocated to defensive assets to provide the portfolio with relatively stable returns. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.

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 -0.14% 2.04% 7.86% 20.06% 11.57% 5.69% 5.87% -%
Growth return -0.14% 0.72% 3.56% 14.4% 7.8% 0.91% 0.54% -%
Income return 0% 1.32% 4.3% 5.66% 3.77% 4.78% 5.33% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Enhanced Index Moderate
Australian Equities
19.70%
International Equities
36.53%
Cash
4.55%
Property
3.95%
Fixed Interest
35.27%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.92%
International Equities
27.53%
Cash
10.32%
Property
3.95%
Fixed Interest
35.46%
Alternatives
6.82%

General Information

Fund Details
Type Description
Colonial Enhanced Index Moderate
FSF1695AU
Multisector Balanced
starstarstarstarstar (as at 30 Sep 2024)
Investment Fund
18 May 2015
$193.78 million (as at 30 Sep 2024)
$1.0468 (as at 5 Nov 2024)
$1.0448 (as at 5 Nov 2024)
Open
Offer information
Type Description
MER 0.68% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.67% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
BHP Group Ltd Equity 1.81%
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FAQs about the Colonial Enhanced Index Moderate

The objective of the Colonial Enhanced Index Moderate managed fund is To provide a balance of income and capital growth over the medium-to-long term. To outperform the option's composite benchmark over rolling three-year periods before fees andtaxes.

The strategy of the Colonial Enhanced Index Moderate managed fund is The option allocates 60% of investments to growth assets to provide potential for capital growth managed by Realindex Investments using a systematic methodology. The property and infrastructure components are managed using market capitalisation indices. 40% of the portfolio is allocated to defensive assets to provide the portfolio with relatively stable returns. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.

The APIR code of the Colonial Enhanced Index Moderate managed fund is FSF1695AU.

Colonial Enhanced Index Moderate’s total return last month was -0.14%. This was made up of a growth return of -0.14% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial Enhanced Index Moderate’s total return for the last three months was 2.04%. This was made up of a growth return of 0.72% and an income return of 1.32%%. These returns were calculated as at 31 Oct 2024.

Colonial Enhanced Index Moderate’s one-year total return is 20.06%. This was made up of a growth return of 14.4% and an income return of 5.66%. These returns were calculated as at 31 Oct 2024.

Colonial Enhanced Index Moderate’s one-year total return is 5.69%. This was made up of a growth return of 0.91% and an income return of 4.78%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Colonial Enhanced Index Moderate managed fund is :

Australian Equities
19.70%
International Equities
36.53%
Cash
4.55%
Property
3.95%
Fixed Interest
35.27%
Alternatives
0%

The Colonial Enhanced Index Moderate managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 2024, the size of the Colonial Enhanced Index Moderate managed fund was $193.78 million.

The Colonial Enhanced Index Moderate managed fund has an inception date of 18 May 2015.

The current entry price of the Colonial Enhanced Index Moderate managed fund is $1.0468 per unit and the current exit price is $1.0448 per unit (as at 5 Nov 2024).

The current exit price of the Colonial Enhanced Index Moderate managed fund is $1.0448 per unit and the current entry price is $1.0468 per unit (as at 5 Nov 2024).

The minimum initial investment amount for the Colonial Enhanced Index Moderate managed fund is $20,000.

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.