Colonial FirstChoice Investments - Colonial Multi-asset Real Return - Managed Fund (Closed)

Fund Objective

To deliver an investment return of 4.5% pa above inflation over rolling five-year periods before fees and taxes. Inflation is defined as the Australian Consumer Price Index (CPI) Trimmed Mean Index; as published by the Australian Bureau of Statistics.

Fund Strategy

The Fund has an objective-based approach that it implements through dynamic management across asset classes in order to maximise the likelihood of achieving the real return objective whilst minimising deviations from that target. The investment process integrates responsible investment (RI) considerations to generate a more consistent return profile over time in line with the overall objectives of the fund. The fund may use derivatives for risk management or return enhancement and may hedge some or all of its currency exposure.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.07%	3.87%	6.95%	5.98%	3.9%	4.83%	-%	-%
Growth return	1.07%	-9.03%	-6.32%	-7.18%	-3.53%	-0.23%	-%	-%
Income return	0%	12.9%	13.27%	13.16%	7.43%	5.06%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.19%	3.31%	8.38%	11.09%	13.93%	10.07%	6.83%	6.33%

As at 30 Apr 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Colonial Multi-asset Real Return

International Equities: 0.63%

Cash: 99.35%

Property & Infrastructure: 0.01%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 28.70%

Cash: 7.55%

Property & Infrastructure: 3.76%

Australian Equities: 16.45%

Fixed Interest: 35.57%

Alternatives: 7.97%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Investments - Colonial Multi-asset Real Return
Fund Status	Closed
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF1608AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 30 Apr 2019)
Legal Structure	Investment Fund
Fund Inception	19 May 2014
Fund Size	$0.12 million (as at 30 Apr 2019)
Entry Price	$0.945 (as at 13 May 2019)
Exit Price	$0.945 (as at 13 May 2019)
Fund Status	Finalised

Offer information

Type	Description
MER	1.39% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.39% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023)	Type	% of Portfolio
Australian Dollar	Cash - Currency	99.88%
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FAQs about the Colonial FirstChoice Investments - Colonial Multi-asset Real Return

What is the objective of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund?

The objective of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund is To deliver an investment return of 4.5% pa above inflation over rolling five-year periods before fees and taxes. Inflation is defined as the Australian Consumer Price Index (CPI) Trimmed Mean Index; as published by the Australian Bureau of Statistics.

What is the strategy for the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund?

The strategy of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund is The Fund has an objective-based approach that it implements through dynamic management across asset classes in order to maximise the likelihood of achieving the real return objective whilst minimising deviations from that target. The investment process integrates responsible investment (RI) considerations to generate a more consistent return profile over time in line with the overall objectives of the fund. The fund may use derivatives for risk management or return enhancement and may hedge some or all of its currency exposure.

What is the APIR code of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund?

The APIR code of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund is FSF1608AU.

What was Colonial FirstChoice Investments - Colonial Multi-asset Real Return’s total return last month?

Colonial FirstChoice Investments - Colonial Multi-asset Real Return’s total return last month was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%. These returns were calculated as at 30 Apr 2019.

What was Colonial FirstChoice Investments - Colonial Multi-asset Real Return’s total return for the last three months?

Colonial FirstChoice Investments - Colonial Multi-asset Real Return’s total return for the last three months was 3.87%. This was made up of a growth return of -9.03% and an income return of 12.9%%. These returns were calculated as at 30 Apr 2019.

What is Colonial FirstChoice Investments - Colonial Multi-asset Real Return’s one-year total return?

Colonial FirstChoice Investments - Colonial Multi-asset Real Return’s one-year total return is 5.98%. This was made up of a growth return of -7.18% and an income return of 13.16%. These returns were calculated as at 30 Apr 2019.

What is Colonial FirstChoice Investments - Colonial Multi-asset Real Return’s three-year total return?

Colonial FirstChoice Investments - Colonial Multi-asset Real Return’s one-year total return is 4.83%. This was made up of a growth return of -0.23% and an income return of 5.06%. These returns were calculated as at 30 Apr 2019.

What is the asset allocation of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund?

The asset allocation of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund is :

International Equities: 0.63%

Cash: 99.35%

Property & Infrastructure: 0.01%

Australian Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund?

The Responsible Entity for the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund belong to?

The Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund?

As at 30 Apr 2019, the size of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund was $0.12 million.

What is the inception date of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund?

The Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund has an inception date of 19 May 2014.

What is the current entry price of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund?

The current entry price of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund is $0.945 per unit and the current exit price is $0.945 per unit (as at 13 May 2019).

What is the current exit price of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund?

The current exit price of the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund is $0.945 per unit and the current entry price is $0.945 per unit (as at 13 May 2019).

What is the minimum investment amount for the Colonial FirstChoice Investments - Colonial Multi-asset Real Return managed fund?

The minimum initial investment amount for the Colonial FirstChoice Investments - Colonial Multi-asset Real Return 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.

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