Colonial FirstChoice Pension - Colchester Global Government Bond - Managed Fund (Closed)

Fund Strategy

The option invests in bonds and currencies of predominately investment grade rated countries. The option uses foreign exchange forwards (including non-deliverable foreign exchange transactions) to manage the currency risk in the portfolio. Colchester believes that both bond and currency markets can be valued in terms of their expected real returns, thereby providing an indication of their relative attractiveness.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.54%	-1.45%	-2.45%	-7.92%	-%	-%	-%	-%
Growth return	-2.54%	-1.45%	-2.45%	-7.92%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	-0.23%	0.69%	1.72%	4.42%	3.32%	3.98%	-0.59%	1.95%

As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Colchester Global Government Bond

Cash: 1.10%

Fixed Interest: 98.90%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 4.63%

Fixed Interest: 93.16%

Australian Equities: 0.04%

International Equities: -0.20%

Property & Infrastructure: 0.27%

Alternatives: 2.09%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Pension - Colchester Global Government Bond
Fund Status	Closed
APIR Code	FSF5086AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	13 Dec 2021
Fund Size	$0.34 million (as at 28 Feb 2023)
Entry Price	$0.9444 (as at 17 Mar 2023)
Exit Price	$0.9425 (as at 17 Mar 2023)
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the Colonial FirstChoice Pension - Colchester Global Government Bond

What is the objective of the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund?

The objective of the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund is

What is the strategy for the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund?

The strategy of the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund is The option invests in bonds and currencies of predominately investment grade rated countries. The option uses foreign exchange forwards (including non-deliverable foreign exchange transactions) to manage the currency risk in the portfolio. Colchester believes that both bond and currency markets can be valued in terms of their expected real returns, thereby providing an indication of their relative attractiveness.

What is the APIR code of the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund?

The APIR code of the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund is FSF5086AU.

What was Colonial FirstChoice Pension - Colchester Global Government Bond’s total return last month?

Colonial FirstChoice Pension - Colchester Global Government Bond’s total return last month was -2.54%. This was made up of a growth return of -2.54% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

What was Colonial FirstChoice Pension - Colchester Global Government Bond’s total return for the last three months?

Colonial FirstChoice Pension - Colchester Global Government Bond’s total return for the last three months was -1.45%. This was made up of a growth return of -1.45% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

What is Colonial FirstChoice Pension - Colchester Global Government Bond’s one-year total return?

Colonial FirstChoice Pension - Colchester Global Government Bond’s one-year total return is -7.92%. This was made up of a growth return of -7.92% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

What is Colonial FirstChoice Pension - Colchester Global Government Bond’s three-year total return?

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

What is the asset allocation of the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund?

The asset allocation of the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund is :

Cash: 1.10%

Fixed Interest: 98.90%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund belong to?

The Colonial FirstChoice Pension - Colchester Global Government Bond managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund?

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund was $0.34 million.

What is the inception date of the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund?

The Colonial FirstChoice Pension - Colchester Global Government Bond managed fund has an inception date of 13 Dec 2021.

What is the current entry price of the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund?

The current entry price of the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund is $0.9444 per unit and the current exit price is $0.9425 per unit (as at 17 Mar 2023).

What is the current exit price of the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund?

The current exit price of the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund is $0.9425 per unit and the current entry price is $0.9444 per unit (as at 17 Mar 2023).

What is the minimum investment amount for the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund?

The minimum initial investment amount for the Colonial FirstChoice Pension - Colchester Global Government Bond managed fund is $.

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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