InvestSMART

Colonial FirstChoice - FR Cash Non - Auto - rebalancing - Managed Fund

Fund Objective
To provide positive interest income each month and very low risk by depositing funds with CommonwealthBank of Australia.For the interest rate, please visit cfs.com.au/personal/resources/funds-and-performance/firstrate-interest-rates.html.
Fund Strategy
To invest in a bank deposit product offered by Commonwealth Bank of Australia.

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 0.34% 1.06% 2.19% 4.66% -% -% -% -%
Growth return 0% -0.01% -0.05% -0.02% -% -% -% -%
Income return 0.34% 1.07% 2.24% 4.68% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - FR Cash Non - Auto - rebalancing
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.16%
Australian Equities
3.92%
International Equities
7.25%
Property & Infrastructure
1.84%
Fixed Interest
20.51%
Alternatives
20.33%

General Information

Fund Details
Type Description
Colonial FirstChoice - FR Cash Non - Auto - rebalancing
Colonial First State Investments Limited
FSF5619AU
Australian Cash
Not Rated
Investment Fund
18 Nov 2023
$4.28 million (as at 30 Sep 2025)
$1.0045 (as at 31 Oct 2025)
$1.0045 (as at 31 Oct 2025)
Open
Offer information
Type Description
MER 0.24% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum additional investments

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Cash Cash 100%

FAQs about the Colonial FirstChoice - FR Cash Non - Auto - rebalancing

The objective of the Colonial FirstChoice - FR Cash Non - Auto - rebalancing managed fund is To provide positive interest income each month and very low risk by depositing funds with CommonwealthBank of Australia.For the interest rate, please visit cfs.com.au/personal/resources/funds-and-performance/firstrate-interest-rates.html.

The strategy of the Colonial FirstChoice - FR Cash Non - Auto - rebalancing managed fund is To invest in a bank deposit product offered by Commonwealth Bank of Australia.

The APIR code of the Colonial FirstChoice - FR Cash Non - Auto - rebalancing managed fund is FSF5619AU.

Colonial FirstChoice - FR Cash Non - Auto - rebalancing’s total return last month 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 2025.

Colonial FirstChoice - FR Cash Non - Auto - rebalancing’s total return for the last three months was 1.06%. This was made up of a growth return of -0.01% and an income return of 1.07%%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice - FR Cash Non - Auto - rebalancing’s one-year total return is 4.66%. This was made up of a growth return of -0.02% and an income return of 4.68%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice - FR Cash Non - Auto - rebalancing’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Colonial FirstChoice - FR Cash Non - Auto - rebalancing managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice - FR Cash Non - Auto - rebalancing managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - FR Cash Non - Auto - rebalancing managed fund belongs to the Australian Cash sector/asset class.

As at 30 Sep 2025, the size of the Colonial FirstChoice - FR Cash Non - Auto - rebalancing managed fund was $4.28 million.

The Colonial FirstChoice - FR Cash Non - Auto - rebalancing managed fund has an inception date of 18 Nov 2023.

The current entry price of the Colonial FirstChoice - FR Cash Non - Auto - rebalancing managed fund is $1.0045 per unit and the current exit price is $1.0045 per unit (as at 31 Oct 2025).

The current exit price of the Colonial FirstChoice - FR Cash Non - Auto - rebalancing managed fund is $1.0045 per unit and the current entry price is $1.0045 per unit (as at 31 Oct 2025).

The minimum initial investment amount for the Colonial FirstChoice - FR Cash Non - Auto - rebalancing managed fund is $1,000. 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.