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  5. Colonial Moderate - Managed fund profile

Colonial 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 and taxes.
Fund Strategy
To allocate 60% of investments to growth assets such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. 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 2.23% 5.6% 11.15% 11.48% 4.32% 4.04% 5.41% 5.87%
Growth return 2.07% 5.44% 10.38% 9.67% -0.29% -3.16% -2.86% -1.86%
Income return 0.16% 0.16% 0.77% 1.81% 4.61% 7.2% 8.27% 7.73%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Moderate
Australian Equities
20%
International Equities
27%
Cash
12%
Property
6.50%
Fixed Interest
22%
Alternatives
12.50%
Average Allocation of Peers
Australian Equities
16.67%
International Equities
26.63%
Cash
9.30%
Property
4.39%
Fixed Interest
36.85%
Alternatives
6.17%

General Information

Fund Details
Type Description
Colonial Moderate
FSF0500AU
Multisector Balanced
starstarstarstar (as at 31 Mar 2024)
Investment Fund
23 Apr 2002
$465.67 million (as at 29 Feb 2024)
$0.8697 (as at 16 Apr 2024)
$0.8671 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.99% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) 0.02
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Aust 3yr Bond Fut Mar24 Bond - Treasury Future 2.06%
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FAQs about the Colonial Moderate

The objective of the Colonial 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 and taxes.

The strategy of the Colonial Moderate managed fund is To allocate 60% of investments to growth assets such as shares, property and infrastructure securities and 40% to defensive assets such as fixed interest and cash. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. 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 Moderate managed fund is FSF0500AU.

Colonial Moderate’s total return last month was 2.23%. This was made up of a growth return of 2.07% and an income return of 0.16%. These returns were calculated as at 31 Mar 2024.

Colonial Moderate’s total return for the last three months was 5.6%. This was made up of a growth return of 5.44% and an income return of 0.16%%. These returns were calculated as at 31 Mar 2024.

Colonial Moderate’s one-year total return is 11.48%. This was made up of a growth return of 9.67% and an income return of 1.81%. These returns were calculated as at 31 Mar 2024.

Colonial Moderate’s one-year total return is 4.04%. This was made up of a growth return of -3.16% and an income return of 7.2%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Colonial Moderate managed fund is :

Australian Equities
20%
International Equities
27%
Cash
12%
Property
6.50%
Fixed Interest
22%
Alternatives
12.50%

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

As at 29 Feb 2024, the size of the Colonial Moderate managed fund was $465.67 million.

The Colonial Moderate managed fund has an inception date of 23 Apr 2002.

The current entry price of the Colonial Moderate managed fund is $0.8697 per unit and the current exit price is $0.8671 per unit (as at 16 Apr 2024).

The current exit price of the Colonial Moderate managed fund is $0.8671 per unit and the current entry price is $0.8697 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Colonial 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.