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  5. Colonial FirstChoice Investments - Pendal Sustainable Balanced - Managed fund profile

Colonial FirstChoice Investments - Pendal Sustainable Balanced - Managed Fund

Fund Objective
The option aims to provide a return (before fees and expenses) that exceeds the option's composite benchmark over rolling three year periods.
Fund Strategy
The option is an actively managed diversified portfolio that invests in Australian and global shares, Australian and global listed property securities, Australian and global fixed interest, cash and alternatives. The option has a higher weighting towards growth assets than to defensive assets. This option may hedge a portion of its currency exposure. Derivatives may be used in managing theoption. Important information on emerging markets risk isprovided on page 5.

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 0.17% 4.64% 3.53% 12.37% 7.6% -0.01% 4.03% 5.53%
Growth return 0.17% 4.58% 3.47% 11.76% 7.14% -2.84% 0.86% -0.15%
Income return 0% 0.06% 0.06% 0.61% 0.46% 2.83% 3.17% 5.68%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD )
Total return 0.52% 4.91% 5.88% 13.38% 11.02% 4.37% 6.68% 7.43%
As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Pendal Sustainable Balanced
Australian Equities
22.77%
International Equities
44.17%
Cash
5.62%
Property
8.97%
Fixed Interest
18.48%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.34%
International Equities
33.17%
Cash
6.30%
Property
7.13%
Fixed Interest
21.47%
Alternatives
4.60%

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - Pendal Sustainable Balanced
FSF0258AU
Multisector Growth
starstar (as at 31 Aug 2024)
Investment Fund
13 May 2002
$1.94 million (as at 31 Aug 2024)
$1.2272 (as at 18 Sep 2024)
$1.2223 (as at 18 Sep 2024)
Open
Offer information
Type Description
MER 1.20% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 1.19% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Spi 200 Futures Jun24 Equity Index - Future 4.40%
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FAQs about the Colonial FirstChoice Investments - Pendal Sustainable Balanced

The objective of the Colonial FirstChoice Investments - Pendal Sustainable Balanced managed fund is The option aims to provide a return (before fees and expenses) that exceeds the option's composite benchmark over rolling three year periods.

The strategy of the Colonial FirstChoice Investments - Pendal Sustainable Balanced managed fund is The option is an actively managed diversified portfolio that invests in Australian and global shares, Australian and global listed property securities, Australian and global fixed interest, cash and alternatives. The option has a higher weighting towards growth assets than to defensive assets. This option may hedge a portion of its currency exposure. Derivatives may be used in managing theoption. Important information on emerging markets risk isprovided on page 5.

The APIR code of the Colonial FirstChoice Investments - Pendal Sustainable Balanced managed fund is FSF0258AU.

Colonial FirstChoice Investments - Pendal Sustainable Balanced’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

Colonial FirstChoice Investments - Pendal Sustainable Balanced’s total return for the last three months was 4.64%. This was made up of a growth return of 4.58% and an income return of 0.06%%. These returns were calculated as at 31 Aug 2024.

Colonial FirstChoice Investments - Pendal Sustainable Balanced’s one-year total return is 12.37%. This was made up of a growth return of 11.76% and an income return of 0.61%. These returns were calculated as at 31 Aug 2024.

Colonial FirstChoice Investments - Pendal Sustainable Balanced’s one-year total return is -0.01%. This was made up of a growth return of -2.84% and an income return of 2.83%. These returns were calculated as at 31 Aug 2024.

The asset allocation of the Colonial FirstChoice Investments - Pendal Sustainable Balanced managed fund is :

Australian Equities
22.77%
International Equities
44.17%
Cash
5.62%
Property
8.97%
Fixed Interest
18.48%
Alternatives
0%

The Colonial FirstChoice Investments - Pendal Sustainable Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2024, the size of the Colonial FirstChoice Investments - Pendal Sustainable Balanced managed fund was $1.94 million.

The Colonial FirstChoice Investments - Pendal Sustainable Balanced managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Investments - Pendal Sustainable Balanced managed fund is $1.2272 per unit and the current exit price is $1.2223 per unit (as at 18 Sep 2024).

The current exit price of the Colonial FirstChoice Investments - Pendal Sustainable Balanced managed fund is $1.2223 per unit and the current entry price is $1.2272 per unit (as at 18 Sep 2024).

The minimum initial investment amount for the Colonial FirstChoice Investments - Pendal Sustainable Balanced managed fund is $0. 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.