Colonial FirstChoice Pension - Acadian Defensive Income - Managed Fund (Closed)

The objective of the Colonial FirstChoice Pension - Acadian Defensive Income managed fund is To provide returns in excess of the RBA Cash Rate over rolling three-year periods before fees and taxes; with a relatively low degree of volatility. This will be achieved by combining cash and short duration fixed interest investments with long and short Australian equity holdings chosen using Acadian's equity process. Sophisticated portfolio construction techniques will be used to implement this in a way that limits equity market exposure.

The strategy of the Colonial FirstChoice Pension - Acadian Defensive Income managed fund is The strategy adopts an active approach to managing a portfolio of money market and fixed income securities along with stocks listed on the ASX. Most assets will invest in short duration; high quality money market securities. The fund seeks to enhance returns by taking long and short positions in securities generally listed on the ASX. Acadian will dynamically manage the long/short component; with the net exposure close to 0%. The long/short structure aims to minimise equity risk whilst benefiting from franking credits and Acadian's models.

The APIR code of the Colonial FirstChoice Pension - Acadian Defensive Income managed fund is FSF0933AU.

Colonial FirstChoice Pension - Acadian Defensive Income’s total return last month was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Acadian Defensive Income’s total return for the last three months was 2.71%. This was made up of a growth return of 2.71% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Acadian Defensive Income’s one-year total return is 5.74%. This was made up of a growth return of 5.74% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Acadian Defensive Income’s one-year total return is 1.91%. This was made up of a growth return of 1.91% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Acadian Defensive Income managed fund is :

The Responsible Entity for the Colonial FirstChoice Pension - Acadian Defensive Income managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Pension - Acadian Defensive Income managed fund belongs to the Alternative - Other sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Acadian Defensive Income managed fund was $0.82 million.

The Colonial FirstChoice Pension - Acadian Defensive Income managed fund has an inception date of 19 May 2008.

The current entry price of the Colonial FirstChoice Pension - Acadian Defensive Income managed fund is $1.4824 per unit and the current exit price is $1.4794 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Acadian Defensive Income managed fund is $1.4794 per unit and the current entry price is $1.4824 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Acadian Defensive Income managed fund is $20,000. Minimum additional investment is $0.