Colonial FirstChoice Pension - FSI Equity Income - Managed Fund (Closed)

The objective of the Colonial FirstChoice Pension - FSI Equity Income managed fund is To generate an after-tax income yield in excess of the S&P/ASX 200 Index franked yield over rolling three-year periods before fees and taxes. The option aims to provide long-term growth in its dividend income in excess of CPI.

The strategy of the Colonial FirstChoice Pension - FSI Equity Income managed fund is The investment manager seeks to provide a growing income stream by investing in a diversified portfolio of high-quality companies. The investment manager combines extensive fundamental research into long-term normalised earnings power; quantitative research and disciplined portfolio construction to identify the most attractive income opportunities. The portfolio is managed in a tax-aware manner in order to maximise the benefit from franking credits and maintain low levels of portfolio turnover.

The APIR code of the Colonial FirstChoice Pension - FSI Equity Income managed fund is FSF0931AU.

Colonial FirstChoice Pension - FSI Equity Income’s total return last month was -1.29%. This was made up of a growth return of -1.29% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Equity Income’s total return for the last three months was 1.47%. This was made up of a growth return of 1.47% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Equity Income’s one-year total return is 5.18%. This was made up of a growth return of 5.18% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Equity Income’s one-year total return is 7.02%. This was made up of a growth return of 7.02% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

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

The Responsible Entity for the Colonial FirstChoice Pension - FSI Equity Income managed fund is Colonial First State Investments Limited.

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

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - FSI Equity Income managed fund was $3.61 million.

The Colonial FirstChoice Pension - FSI Equity Income managed fund has an inception date of 19 May 2008.

The current entry price of the Colonial FirstChoice Pension - FSI Equity Income managed fund is $2.6968 per unit and the current exit price is $2.6941 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - FSI Equity Income managed fund is $2.6941 per unit and the current entry price is $2.6968 per unit (as at 17 Mar 2023).

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