Colonial Defensive - Managed Fund

The objective of the Colonial Defensive managed fund is To allocate 90% of the investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. 10% of the portfolio is allocated to growth assets, such as shares and property securities, to improve diversification and performance. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.

The strategy of the Colonial Defensive managed fund is To allocate 90% of the investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. 10% of the portfolio is allocated to growth assets, such as shares and property securities, to improve diversification and performance. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers.

The APIR code of the Colonial Defensive managed fund is FSF0487AU.

Colonial Defensive’s total return last month was 0.2%. This was made up of a growth return of 0.28% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.

Colonial Defensive’s total return for the last three months was 0.77%. This was made up of a growth return of 1% and an income return of -0.23%%. These returns were calculated as at 31 Aug 2026.

Colonial Defensive’s one-year total return is 3.27%. This was made up of a growth return of 2.62% and an income return of 0.65%. These returns were calculated as at 31 Aug 2026.

Colonial Defensive’s one-year total return is 5%. This was made up of a growth return of 3.25% and an income return of 1.75%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Colonial Defensive managed fund is :

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

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

As at 31 Aug 2026, the size of the Colonial Defensive managed fund was $100.81 million.

The Colonial Defensive managed fund has an inception date of 2 May 2002.

The current entry price of the Colonial Defensive managed fund is $0.9721 per unit and the current exit price is $0.9692 per unit (as at 28 Sep 2026).

The current exit price of the Colonial Defensive managed fund is $0.9692 per unit and the current entry price is $0.9721 per unit (as at 28 Sep 2026).

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