InvestSMART

Colonial Conservative Fund - Managed Fund

Fund Objective
To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns, and 30% of the portfolip is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth.
Fund Strategy
To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns, and 30% of the portfolip is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.52% -0.34% 2.07% 2.29% 3.15% 4.53% 2.06% 2.4%
Growth return -0.41% 0% 2.75% 3.32% 3.67% 4.88% 2.26% 2.5%
Income return -0.11% -0.34% -0.68% -1.03% -0.52% -0.35% -0.2% -0.1%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.79% -0.87% 3.56% 2.54% 4.6% 6.97% 3.08% 4.17%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Conservative Fund
Australian Equities
9.48%
International Equities
19.19%
Cash
5.36%
Property & Infrastructure
3.09%
Fixed Interest
62.88%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.44%
International Equities
14.91%
Cash
12.37%
Property & Infrastructure
3.48%
Fixed Interest
52.43%
Alternatives
5.37%

General Information

Fund Details
Type Description
Colonial Conservative Fund
Colonial First State Investments Limited
LIF0137AU
Multisector Moderate
starstarstarstar (as at 30 Sep 2026)
Investment Fund
1 May 2012
$40.77 million (as at 30 Sep 2026)
$1.51839 (as at 14 Oct 2026)
$1.51839 (as at 14 Oct 2026)
Open
Offer information
Type Description
MER 0.92% (as at 17 Apr 2026)
Indirect Cost Ratio (ICR) - Estimated 1.34% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Aust 3yr Bond Fut Sep26 4.75%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Colonial Conservative Fund

The objective of the Colonial Conservative Fund managed fund is To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns, and 30% of the portfolip is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth.

The strategy of the Colonial Conservative Fund managed fund is To allocate 70% of investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns, and 30% of the portfolip is allocated to growth assets, such as shares, property and infrastructure securities, to provide the potential for capital growth.

The APIR code of the Colonial Conservative Fund managed fund is LIF0137AU.

Colonial Conservative Fund’s total return last month was -0.52%. This was made up of a growth return of -0.41% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.

Colonial Conservative Fund’s total return for the last three months was -0.34%. This was made up of a growth return of 0% and an income return of -0.34%%. These returns were calculated as at 30 Sep 2026.

Colonial Conservative Fund’s one-year total return is 2.29%. This was made up of a growth return of 3.32% and an income return of -1.03%. These returns were calculated as at 30 Sep 2026.

Colonial Conservative Fund’s one-year total return is 4.53%. This was made up of a growth return of 4.88% and an income return of -0.35%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Colonial Conservative Fund managed fund is :

Australian Equities
9.48%
International Equities
19.19%
Cash
5.36%
Property & Infrastructure
3.09%
Fixed Interest
62.88%
Alternatives
0%

The Responsible Entity for the Colonial Conservative Fund managed fund is Colonial First State Investments Limited.

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

As at 30 Sep 2026, the size of the Colonial Conservative Fund managed fund was $40.77 million.

The Colonial Conservative Fund managed fund has an inception date of 1 May 2012.

The current entry price of the Colonial Conservative Fund managed fund is $1.51839 per unit and the current exit price is $1.51839 per unit (as at 14 Oct 2026).

The current exit price of the Colonial Conservative Fund managed fund is $1.51839 per unit and the current entry price is $1.51839 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the Colonial Conservative Fund managed fund is $1,000. Minimum additional investment is $100.

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.