InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial FirstChoice Pension - FirstChoice Multi-index Diversified - Managed fund profile

Colonial FirstChoice Pension - FirstChoice Multi-index Diversified - Managed Fund (Closed)

Fund Objective
To provide a balance of income and capital growth over the medium-to-long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
The option allocates 50% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices. 50% 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.13% -0.38% 1.71% -1.83% 2.39% 3.31% 3.71% 5.07%
Growth return -1.13% -0.38% 1.71% -1.83% 2.39% 3.31% 3.71% 5.07%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - FirstChoice Multi-index Diversified
Australian Equities
15.15%
International Equities
29.30%
Cash
12.06%
Property
6.40%
Fixed Interest
37.09%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.65%
International Equities
26.66%
Cash
9.32%
Property
4.38%
Fixed Interest
36.85%
Alternatives
6.15%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - FirstChoice Multi-index Diversified
Closed
Colonial First State Investments Limited
FSF0346AU
Multisector Balanced
starstarstar (as at 28 Feb 2023)
Allocated Pension
13 May 2002
$39.56 million (as at 28 Feb 2023)
$2.7038 (as at 17 Mar 2023)
$2.6984 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.68% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2023)

Holding (as at 30 Nov 2023) Type % of Portfolio
Aust 3yr Bond Fut Dec23 Bond - Treasury Future 4.56%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Pension - FirstChoice Multi-index Diversified

The objective of the Colonial FirstChoice Pension - FirstChoice Multi-index Diversified managed fund is To provide a balance of income and capital growth over the medium-to-long term. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - FirstChoice Multi-index Diversified managed fund is The option allocates 50% of investments to growth assets such as shares and property and infrastructure securities to provide potential for capital growth. The shares component is managed using an approach aiming to deliver long term returns above market capitalisation indices. The property and infrastructure components are managed to closely match the returns of relevant market capitalisation indices. 50% 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 - FirstChoice Multi-index Diversified managed fund is FSF0346AU.

Colonial FirstChoice Pension - FirstChoice Multi-index Diversified’s total return last month was -1.13%. This was made up of a growth return of -1.13% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FirstChoice Multi-index Diversified’s total return for the last three months was -0.38%. This was made up of a growth return of -0.38% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FirstChoice Multi-index Diversified’s one-year total return is -1.83%. This was made up of a growth return of -1.83% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FirstChoice Multi-index Diversified’s one-year total return is 3.31%. This was made up of a growth return of 3.31% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - FirstChoice Multi-index Diversified managed fund is :

Australian Equities
15.15%
International Equities
29.30%
Cash
12.06%
Property
6.40%
Fixed Interest
37.09%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Pension - FirstChoice Multi-index Diversified managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Pension - FirstChoice Multi-index Diversified managed fund belongs to the Multisector Balanced sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - FirstChoice Multi-index Diversified managed fund was $39.56 million.

The Colonial FirstChoice Pension - FirstChoice Multi-index Diversified managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Pension - FirstChoice Multi-index Diversified managed fund is $2.7038 per unit and the current exit price is $2.6984 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - FirstChoice Multi-index Diversified managed fund is $2.6984 per unit and the current entry price is $2.7038 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - FirstChoice Multi-index Diversified managed fund is $0. 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.