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  5. Colonial FirstChoice Pension - FSI Imputation - Managed fund profile

Colonial FirstChoice Pension - FSI Imputation - Managed Fund (Closed)

Fund Objective
To combine long-term capital growth with tax-effective income by targeting Australian growth companies with a high level of franked dividends. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.
Fund Strategy
The option's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 -3.12% -0.02% 6.74% 6.16% 8.09% 9.79% 9.73% 8.91%
Growth return -3.12% -0.02% 6.74% 6.16% 8.09% 9.79% 9.73% 8.91%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - FSI Imputation
Australian Equities
84.25%
International Equities
9.58%
Cash
1.83%
Property
4.34%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.57%
International Equities
3.96%
Cash
0.82%
Property
3.25%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - FSI Imputation
Closed
FSF0326AU
Equity Australia Large Blend
starstarstarstar (as at 28 Feb 2023)
Allocated Pension
13 May 2002
$17.68 million (as at 28 Feb 2023)
$7.2343 (as at 17 Mar 2023)
$7.2055 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.99% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 11.35%
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FAQs about the Colonial FirstChoice Pension - FSI Imputation

The objective of the Colonial FirstChoice Pension - FSI Imputation managed fund is To combine long-term capital growth with tax-effective income by targeting Australian growth companies with a high level of franked dividends. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - FSI Imputation managed fund is The option's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in high quality companies with strong balance sheets and earnings. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Colonial FirstChoice Pension - FSI Imputation managed fund is FSF0326AU.

Colonial FirstChoice Pension - FSI Imputation’s total return last month was -3.12%. This was made up of a growth return of -3.12% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Imputation’s total return for the last three months was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Imputation’s one-year total return is 6.16%. This was made up of a growth return of 6.16% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Imputation’s one-year total return is 9.79%. This was made up of a growth return of 9.79% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - FSI Imputation managed fund is :

Australian Equities
84.25%
International Equities
9.58%
Cash
1.83%
Property
4.34%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Pension - FSI Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - FSI Imputation managed fund was $17.68 million.

The Colonial FirstChoice Pension - FSI Imputation managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Pension - FSI Imputation managed fund is $7.2343 per unit and the current exit price is $7.2055 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - FSI Imputation managed fund is $7.2055 per unit and the current entry price is $7.2343 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - FSI Imputation managed fund is $20,000. 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.