Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest - Managed Fund (Closed)

The objective of the Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest managed fund is To achieve maximum total return by investing in underlying funds that invest in Australian and overseas bonds, and to seek to preserve capital through prudent investment management. The option aims to outperform the composite benchmark (Bloomberg AusBond Composite 0+Yr Index (50%) and Bloomberg Global Aggregate Index, hedged to Australian dollars (50%)), over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest managed fund is In pursuing the option's objective, PIMCO applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and individual security selection. PIMCO's investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in duration with a view to creating a steady stream of returns. The option may invest in derivatives to gain or reduce exposure to relevant markets and to manage investment risk. The option aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest managed fund is FSF2176AU.

Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest’s total return last month was -1.44%. This was made up of a growth return of -1.44% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest’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 - PIMCO Diversified Fixed Interest’s one-year total return is -8.05%. This was made up of a growth return of -8.05% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest’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.

The asset allocation of the Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest managed fund is :

The Responsible Entity for the Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest managed fund was $0.75 million.

The Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest managed fund has an inception date of 13 Dec 2021.

The current entry price of the Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest managed fund is $0.9192 per unit and the current exit price is $0.9173 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest managed fund is $0.9173 per unit and the current entry price is $0.9192 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - PIMCO Diversified Fixed Interest managed fund is $.