InvestSMART

Colonial Daintree Core Income - Managed Fund

Fund Objective
To actively manage investor capital to target a total return of 2 - 2.5% pa above the Reserve Bank of Australia cash rate over three years (including franking) after fees and before taxes by investing across income producing assets including cash; bonds; capital notes and equity income strategies.
Fund Strategy
The Fund manages a broad opportunity set of income-producing investments; actively adjusting the investment mix to achieve the target return under all market conditions. The investment style is an active; research-driven decision making process that seeks to construct a portfolio of the best ideas across the capital structure incorporating interest rate; inflation; government; credit; capital note and equity income strategies.

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 0.72% 2.03% 3.42% 7.66% 7.16% 4.29% 3.25% 2.99%
Growth return 0.32% 0.82% -12.36% -11.43% -4.43% -4.32% -3.33% -2.48%
Income return 0.4% 1.21% 15.78% 19.09% 11.59% 8.61% 6.58% 5.47%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Daintree Core Income
International Equities
-0.42%
Cash
20.27%
Fixed Interest
80.15%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.54%
Cash
5.86%
Fixed Interest
91.89%
Australian Equities
1.30%
Property
0.06%
Alternatives
0.35%

General Information

Fund Details
Type Description
Colonial Daintree Core Income
FSF0694AU
Unconstrained Fixed Income
starstarstarstar (as at 31 May 2024)
Investment Fund
28 Feb 2005
$25.77 million (as at 31 Oct 2024)
$0.7575 (as at 6 Dec 2024)
$0.7553 (as at 6 Dec 2024)
Open
Offer information
Type Description
MER 0.61% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.51% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
CFS FC-PM Capital Enhanced Yield Mutual Fund - Open End 92.29%
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FAQs about the Colonial Daintree Core Income

The objective of the Colonial Daintree Core Income managed fund is To actively manage investor capital to target a total return of 2 - 2.5% pa above the Reserve Bank of Australia cash rate over three years (including franking) after fees and before taxes by investing across income producing assets including cash; bonds; capital notes and equity income strategies.

The strategy of the Colonial Daintree Core Income managed fund is The Fund manages a broad opportunity set of income-producing investments; actively adjusting the investment mix to achieve the target return under all market conditions. The investment style is an active; research-driven decision making process that seeks to construct a portfolio of the best ideas across the capital structure incorporating interest rate; inflation; government; credit; capital note and equity income strategies.

The APIR code of the Colonial Daintree Core Income managed fund is FSF0694AU.

Colonial Daintree Core Income’s total return last month was 0.72%. This was made up of a growth return of 0.32% and an income return of 0.4%. These returns were calculated as at 30 Nov 2024.

Colonial Daintree Core Income’s total return for the last three months was 2.03%. This was made up of a growth return of 0.82% and an income return of 1.21%%. These returns were calculated as at 30 Nov 2024.

Colonial Daintree Core Income’s one-year total return is 7.66%. This was made up of a growth return of -11.43% and an income return of 19.09%. These returns were calculated as at 30 Nov 2024.

Colonial Daintree Core Income’s one-year total return is 4.29%. This was made up of a growth return of -4.32% and an income return of 8.61%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Colonial Daintree Core Income managed fund is :

International Equities
-0.42%
Cash
20.27%
Fixed Interest
80.15%
Australian Equities
0%
Property
0%
Alternatives
0%

The Colonial Daintree Core Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Oct 2024, the size of the Colonial Daintree Core Income managed fund was $25.77 million.

The Colonial Daintree Core Income managed fund has an inception date of 28 Feb 2005.

The current entry price of the Colonial Daintree Core Income managed fund is $0.7575 per unit and the current exit price is $0.7553 per unit (as at 6 Dec 2024).

The current exit price of the Colonial Daintree Core Income managed fund is $0.7553 per unit and the current entry price is $0.7575 per unit (as at 6 Dec 2024).

The minimum initial investment amount for the Colonial Daintree Core Income 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.