Colonial FirstChoice Pension - Kapstream Absolute Return - Managed Fund (Closed)

The objective of the Colonial FirstChoice Pension - Kapstream Absolute Return managed fund is To provide investors with a diversified exposure to fixed interest with an absolute return focus. The option aims to consistently deliver capital stability and a reliable income stream and outperform its composite benchmark (50% Bloomberg AusBond Bank Bill Index and 50% Bloomberg AusBond Composite 0-3 Yr Index) over rolling three-year periods before fees and taxes through active diversification across sectors and geographies.

The strategy of the Colonial FirstChoice Pension - Kapstream Absolute Return managed fund is Kapstream applies a distinctive approach to fixed income investments; actively allocating between specific investment strategies on an ongoing basis. Kapstream seeks out value across sectors and geographies where it can take advantage of unique opportunities that are often overlooked or under-represented in market indices. It manages total portfolio risk; so the option can deliver capital stability with a regular income stream. The result is the potential for consistent positive returns; with less risk. The option aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Pension - Kapstream Absolute Return managed fund is FSF1621AU.

Colonial FirstChoice Pension - Kapstream Absolute Return’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Kapstream Absolute Return’s total return for the last three months was 1.61%. This was made up of a growth return of 1.61% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Kapstream Absolute Return’s one-year total return is 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Kapstream Absolute Return’s one-year total return is 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.

The asset allocation of the Colonial FirstChoice Pension - Kapstream Absolute Return managed fund is :

The Responsible Entity for the Colonial FirstChoice Pension - Kapstream Absolute Return managed fund is Colonial First State Investments Limited.

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

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Kapstream Absolute Return managed fund was $6.71 million.

The Colonial FirstChoice Pension - Kapstream Absolute Return managed fund has an inception date of 19 May 2014.

The current entry price of the Colonial FirstChoice Pension - Kapstream Absolute Return managed fund is $1.138 per unit and the current exit price is $1.1357 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Kapstream Absolute Return managed fund is $1.1357 per unit and the current entry price is $1.138 per unit (as at 17 Mar 2023).

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