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  5. Colonial Enhanced Index High Growth - Class A - Managed fund profile

Colonial Enhanced Index High Growth - Class A - Managed Fund

Fund Objective
To provide long-term capital growth by investing primarily in growth assets. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
The option invests primarily in a diversified portfolio of shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed using market capitalisation indices.

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 2.36% 6.89% 8.93% 16.25% 17.4% 14.67% 14.32% 10.09%
Growth return 2.36% 0.5% 1.72% 5.89% 8.08% 7.14% 5.53% 2.17%
Income return 0% 6.39% 7.21% 10.36% 9.32% 7.53% 8.79% 7.92%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Enhanced Index High Growth - Class A
Australian Equities
33.94%
International Equities
58.28%
Cash
1.75%
Property & Infrastructure
5.47%
Fixed Interest
0.56%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.21%
International Equities
49.75%
Cash
2.42%
Property & Infrastructure
4.65%
Fixed Interest
5.34%
Alternatives
3.63%

General Information

Fund Details
Type Description
Colonial Enhanced Index High Growth - Class A
Colonial First State Investments Limited
FSF1616AU
Multisector Aggressive
starstarstarstar (as at 31 Aug 2025)
Investment Fund
19 May 2014
$0.33 million (as at 31 Aug 2025)
$1.1766 (as at 16 Sep 2025)
$1.1742 (as at 16 Sep 2025)
Closed
Offer information
Type Description
MER 0.59% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 3.48%
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FAQs about the Colonial Enhanced Index High Growth - Class A

The objective of the Colonial Enhanced Index High Growth - Class A managed fund is To provide long-term capital growth by investing primarily in growth assets. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Colonial Enhanced Index High Growth - Class A managed fund is The option invests primarily in a diversified portfolio of shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed using market capitalisation indices.

The APIR code of the Colonial Enhanced Index High Growth - Class A managed fund is FSF1616AU.

Colonial Enhanced Index High Growth - Class A’s total return last month was 2.36%. This was made up of a growth return of 2.36% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial Enhanced Index High Growth - Class A’s total return for the last three months was 6.89%. This was made up of a growth return of 0.5% and an income return of 6.39%%. These returns were calculated as at 31 Aug 2025.

Colonial Enhanced Index High Growth - Class A’s one-year total return is 16.25%. This was made up of a growth return of 5.89% and an income return of 10.36%. These returns were calculated as at 31 Aug 2025.

Colonial Enhanced Index High Growth - Class A’s one-year total return is 14.67%. This was made up of a growth return of 7.14% and an income return of 7.53%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial Enhanced Index High Growth - Class A managed fund is :

Australian Equities
33.94%
International Equities
58.28%
Cash
1.75%
Property & Infrastructure
5.47%
Fixed Interest
0.56%
Alternatives
0%

The Responsible Entity for the Colonial Enhanced Index High Growth - Class A managed fund is Colonial First State Investments Limited.

The Colonial Enhanced Index High Growth - Class A managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Aug 2025, the size of the Colonial Enhanced Index High Growth - Class A managed fund was $0.33 million.

The Colonial Enhanced Index High Growth - Class A managed fund has an inception date of 19 May 2014.

The current entry price of the Colonial Enhanced Index High Growth - Class A managed fund is $1.1766 per unit and the current exit price is $1.1742 per unit (as at 16 Sep 2025).

The current exit price of the Colonial Enhanced Index High Growth - Class A managed fund is $1.1742 per unit and the current entry price is $1.1766 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Colonial Enhanced Index High Growth - Class A managed fund is $25,000. Minimum additional investment is $0.

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.