Colonial FirstChoice Pension - Perpetual Diversified Real Return - Managed Fund (Closed)

Fund Objective

The option aims to target a pre-tax return of inflation plus 5% per annum (before fees and taxes) above the All Groups Consumer Price Index (CPI) over rolling five-year periods, while minimising downside risk.

Fund Strategy

The option will invest in a diversified range of asset classes. The combination of assets held by the option at any time are those which Perpetual believe provide the greatest probability of achieving the target return over rolling 5 year periods. The option may implement a considerable amount of its exposures via derivatives and may include alternative and private market assets. Currency is managed at the option level. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency.

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	-0.46%	-0.54%	1.13%	-0.69%	-%	-%	-%	-%
Growth return	-0.46%	-0.54%	1.13%	-0.69%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-3.58%	-1.82%	-1.2%	6.96%	5.99%	7.56%	4.92%	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 - Perpetual Diversified Real Return

Australian Equities: 6.26%

International Equities: 12.61%

Cash: 57.15%

Property & Infrastructure: 0.63%

Fixed Interest: 18.37%

Alternatives: 4.99%

Average Allocation of Peers

Australian Equities: 17.50%

International Equities: 27.34%

Cash: 7.31%

Property & Infrastructure: 3.75%

Fixed Interest: 35.78%

Alternatives: 8.31%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Pension - Perpetual Diversified Real Return
Fund Status	Closed
APIR Code	FSF8365AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	13 Dec 2021
Fund Size	$1.74 million (as at 28 Feb 2023)
Entry Price	$0.982 (as at 17 Mar 2023)
Exit Price	$0.979 (as at 17 Mar 2023)
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the Colonial FirstChoice Pension - Perpetual Diversified Real Return

What is the objective of the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund?

The objective of the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund is The option aims to target a pre-tax return of inflation plus 5% per annum (before fees and taxes) above the All Groups Consumer Price Index (CPI) over rolling five-year periods, while minimising downside risk.

What is the strategy for the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund?

The strategy of the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund is The option will invest in a diversified range of asset classes. The combination of assets held by the option at any time are those which Perpetual believe provide the greatest probability of achieving the target return over rolling 5 year periods. The option may implement a considerable amount of its exposures via derivatives and may include alternative and private market assets. Currency is managed at the option level. Currency management is used to either hedge currency for an existing position or create an exposure to a foreign currency.

What is the APIR code of the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund?

The APIR code of the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund is FSF8365AU.

What was Colonial FirstChoice Pension - Perpetual Diversified Real Return’s total return last month?

Colonial FirstChoice Pension - Perpetual Diversified Real Return’s total return last month was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

What was Colonial FirstChoice Pension - Perpetual Diversified Real Return’s total return for the last three months?

Colonial FirstChoice Pension - Perpetual Diversified Real Return’s total return for the last three months was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

What is Colonial FirstChoice Pension - Perpetual Diversified Real Return’s one-year total return?

Colonial FirstChoice Pension - Perpetual Diversified Real Return’s one-year total return is -0.69%. This was made up of a growth return of -0.69% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

What is Colonial FirstChoice Pension - Perpetual Diversified Real Return’s three-year total return?

Colonial FirstChoice Pension - Perpetual Diversified Real Return’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 - Perpetual Diversified Real Return managed fund?

The asset allocation of the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund is :

Australian Equities: 6.26%

International Equities: 12.61%

Cash: 57.15%

Property & Infrastructure: 0.63%

Fixed Interest: 18.37%

Alternatives: 4.99%

What sector/asset class does the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund belong to?

The Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund?

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund was $1.74 million.

What is the inception date of the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund?

The Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund has an inception date of 13 Dec 2021.

What is the current entry price of the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund?

The current entry price of the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund is $0.982 per unit and the current exit price is $0.979 per unit (as at 17 Mar 2023).

What is the current exit price of the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund?

The current exit price of the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund is $0.979 per unit and the current entry price is $0.982 per unit (as at 17 Mar 2023).

What is the minimum investment amount for the Colonial FirstChoice Pension - Perpetual Diversified Real Return managed fund?

The minimum initial investment amount for the Colonial FirstChoice Pension - Perpetual Diversified Real Return 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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