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  5. Colonial Enhanced Index Diversified - Class A - Managed fund profile

Colonial Enhanced Index Diversified - Class A - Managed Fund

Fund Objective
To provide a balance of income and capital growth over the medium-to-long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
The option allocates 50% of investments to growth assets such as 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 market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices. 50% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns.

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 2.17% 4.48% 11.05% 11.52% 4.84% 4.82% 5.29% 5.82%
Growth return 1.88% 4.18% 10.14% 9.37% 3.1% 0.88% 0.6% 1.01%
Income return 0.29% 0.3% 0.91% 2.15% 1.74% 3.94% 4.69% 4.81%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Enhanced Index Diversified - Class A
Australian Equities
15.15%
International Equities
29.30%
Cash
12.06%
Property
6.40%
Fixed Interest
37.09%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.67%
International Equities
26.63%
Cash
9.30%
Property
4.39%
Fixed Interest
36.85%
Alternatives
6.17%

General Information

Fund Details
Type Description
Colonial Enhanced Index Diversified - Class A
FSF1415AU
Multisector Balanced
starstarstarstar (as at 31 Mar 2024)
Investment Fund
14 Oct 2013
$1.67 million (as at 29 Feb 2024)
$1.123 (as at 16 Apr 2024)
$1.1208 (as at 16 Apr 2024)
Closed
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.47% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2023)

Holding (as at 30 Nov 2023) Type % of Portfolio
Aust 3yr Bond Fut Dec23 Bond - Treasury Future 4.56%
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FAQs about the Colonial Enhanced Index Diversified - Class A

The objective of the Colonial Enhanced Index Diversified - Class A managed fund is To provide a balance of income and capital growth over the medium-to-long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Colonial Enhanced Index Diversified - Class A managed fund is The option allocates 50% of investments to growth assets such as 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 market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices. 50% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns.

The APIR code of the Colonial Enhanced Index Diversified - Class A managed fund is FSF1415AU.

Colonial Enhanced Index Diversified - Class A’s total return last month was 2.17%. This was made up of a growth return of 1.88% and an income return of 0.29%. These returns were calculated as at 31 Mar 2024.

Colonial Enhanced Index Diversified - Class A’s total return for the last three months was 4.48%. This was made up of a growth return of 4.18% and an income return of 0.3%%. These returns were calculated as at 31 Mar 2024.

Colonial Enhanced Index Diversified - Class A’s one-year total return is 11.52%. This was made up of a growth return of 9.37% and an income return of 2.15%. These returns were calculated as at 31 Mar 2024.

Colonial Enhanced Index Diversified - Class A’s one-year total return is 4.82%. This was made up of a growth return of 0.88% and an income return of 3.94%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
15.15%
International Equities
29.30%
Cash
12.06%
Property
6.40%
Fixed Interest
37.09%
Alternatives
0%

The Colonial Enhanced Index Diversified - Class A managed fund belongs to the Multisector Balanced sector/asset class.

As at 29 Feb 2024, the size of the Colonial Enhanced Index Diversified - Class A managed fund was $1.67 million.

The Colonial Enhanced Index Diversified - Class A managed fund has an inception date of 14 Oct 2013.

The current entry price of the Colonial Enhanced Index Diversified - Class A managed fund is $1.123 per unit and the current exit price is $1.1208 per unit (as at 16 Apr 2024).

The current exit price of the Colonial Enhanced Index Diversified - Class A managed fund is $1.1208 per unit and the current entry price is $1.123 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Colonial Enhanced Index Diversified - Class A managed fund is $25,000.

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.