Colonial FirstChoice Pension - FSI Target Return Income - Managed Fund (Closed)

The objective of the Colonial FirstChoice Pension - FSI Target Return Income managed fund is To actively manage investor capital to target a total return of 2 - 2.5% pa above the Reserve Bank of Australia cash rate over three years (including franking) after fees and before taxes by investing across income producing assets including cash, bonds, capital notes and equity income strategies. The option will aim to pay an annual income in the region of 5% out of its total return.

The strategy of the Colonial FirstChoice Pension - FSI Target Return Income managed fund is The option manages a broad opportunity set of income producing investments, actively adjusting the investment mix to achieve the target return under all market conditions. The investment style is an active, research-driven decision making process that seeks to construct a portfolio of the best ideas across the capital structure in a risk aware framework. The option provides daily liquidity and is managed from the perspective of an Australian investor, thereby incorporating the benefits of franking credits.

The APIR code of the Colonial FirstChoice Pension - FSI Target Return Income managed fund is FSF0731AU.

Colonial FirstChoice Pension - FSI Target Return Income’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Target Return Income’s total return for the last three months was 1.84%. This was made up of a growth return of 1.84% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Target Return Income’s one-year total return is 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Target Return Income’s one-year total return is 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - FSI Target Return Income managed fund is :

The Colonial FirstChoice Pension - FSI Target Return Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - FSI Target Return Income managed fund was $4.49 million.

The Colonial FirstChoice Pension - FSI Target Return Income managed fund has an inception date of 16 May 2005.

The current entry price of the Colonial FirstChoice Pension - FSI Target Return Income managed fund is $1.8906 per unit and the current exit price is $1.885 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - FSI Target Return Income managed fund is $1.885 per unit and the current entry price is $1.8906 per unit (as at 17 Mar 2023).

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