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  5. Colonial FirstChoice Pension - Colonial Enhanced Index Growth - Managed fund profile

Colonial FirstChoice Pension - Colonial Enhanced Index Growth - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth with less fluctuations of returns than 'high growth' investment options. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
The option allocates 80% of investments to growth assets such as shares and property and infrastructure securities. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices. 20% 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 -1.36% -0.62% 2.56% -0.86% 5.21% 6.08% 5.58% 6.01%
Growth return -1.36% -0.62% 2.56% -0.86% 5.21% 6.08% 5.58% 6.01%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Colonial Enhanced Index Growth
Australian Equities
24.10%
International Equities
45.67%
Cash
1.71%
Property
10.60%
Fixed Interest
17.91%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.58%
International Equities
33.01%
Cash
6.63%
Property
6.70%
Fixed Interest
21.84%
Alternatives
4.23%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Colonial Enhanced Index Growth
Closed
FSF0818AU
Multisector Growth
starstarstar (as at 28 Feb 2023)
Allocated Pension
6 Mar 2006
$4.38 million (as at 28 Feb 2023)
$2.2502 (as at 17 Mar 2023)
$2.2457 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.75% (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 30 Nov 2023)

Holding (as at 30 Nov 2023) Type % of Portfolio
BHP Group Ltd Equity 2.78%
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FAQs about the Colonial FirstChoice Pension - Colonial Enhanced Index Growth

The objective of the Colonial FirstChoice Pension - Colonial Enhanced Index Growth managed fund is To provide long-term capital growth with less fluctuations of returns than 'high growth' investment options. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - Colonial Enhanced Index Growth managed fund is The option allocates 80% of investments to growth assets such as shares and property and infrastructure securities. The shares component is managed using an approach aiming to deliver long term returns above that of market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices. 20% 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 FirstChoice Pension - Colonial Enhanced Index Growth managed fund is FSF0818AU.

Colonial FirstChoice Pension - Colonial Enhanced Index Growth’s total return last month was -1.36%. This was made up of a growth return of -1.36% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Colonial Enhanced Index Growth’s total return for the last three months was -0.62%. This was made up of a growth return of -0.62% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Colonial Enhanced Index Growth’s one-year total return is -0.86%. This was made up of a growth return of -0.86% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Colonial Enhanced Index Growth’s one-year total return is 6.08%. This was made up of a growth return of 6.08% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Colonial Enhanced Index Growth managed fund is :

Australian Equities
24.10%
International Equities
45.67%
Cash
1.71%
Property
10.60%
Fixed Interest
17.91%
Alternatives
0%

The Colonial FirstChoice Pension - Colonial Enhanced Index Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Colonial Enhanced Index Growth managed fund was $4.38 million.

The Colonial FirstChoice Pension - Colonial Enhanced Index Growth managed fund has an inception date of 6 Mar 2006.

The current entry price of the Colonial FirstChoice Pension - Colonial Enhanced Index Growth managed fund is $2.2502 per unit and the current exit price is $2.2457 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Colonial Enhanced Index Growth managed fund is $2.2457 per unit and the current entry price is $2.2502 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Colonial Enhanced Index Growth 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.