Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -1.77% | -0.5% | -2.3% | -9.47% | -6.23% | -4.06% | -0.65% | -% |
Growth return | -1.77% | -0.5% | -2.3% | -9.47% | -6.23% | -4.06% | -0.65% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (Bloomberg Global Aggregate TR Hdg AUD)
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Total return | 0.49% | 1.25% | 1.39% | 2.84% | 4.39% | 2.5% | -0.63% | 1.95% |
Type | Description |
Colonial FirstChoice Pension - PIMCO Global Bond | |
Closed | |
Colonial First State Investments Limited | |
FSF1396AU | |
Bonds - Global | |
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|
Allocated Pension | |
11 Jun 2013 | |
$11.69 million (as at 28 Feb 2023) | |
$1.1657 (as at 17 Mar 2023) | |
$1.1634 (as at 17 Mar 2023) | |
Finalised |
Type | Description |
MER | 0.87% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 0.87% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $20,000 |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
Jpn 10Y Bond(Ose) Dec24 | Bond - Treasury Future | 5.51% |
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The objective of the Colonial FirstChoice Pension - PIMCO Global Bond managed fund is The option utilises PIMCO's core fixed interest strategy of seeking strong; consistent investment returns while at the same time moderating the volatility of returns relative to the benchmark. The option aims to outperform the Bloomberg Global Aggregate Index hedged to Australian dollars over rolling three-year periods before fees and taxes.
The strategy of the Colonial FirstChoice Pension - PIMCO Global Bond managed fund is In pursuing the option's investment objective; PIMCO applies a wide range of diverse strategies including duration analysis; credit analysis; relative value analysis; sector allocation and rotation; 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 or maturity with a view to creating a steady stream of returns.
The APIR code of the Colonial FirstChoice Pension - PIMCO Global Bond managed fund is FSF1396AU.
Colonial FirstChoice Pension - PIMCO Global Bond’s total return last month was -1.77%. This was made up of a growth return of -1.77% and an income return of 0%. These returns were calculated as at 28 Feb 2023.
Colonial FirstChoice Pension - PIMCO Global Bond’s total return for the last three months was -0.5%. This was made up of a growth return of -0.5% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.
Colonial FirstChoice Pension - PIMCO Global Bond’s one-year total return is -9.47%. This was made up of a growth return of -9.47% and an income return of 0%. These returns were calculated as at 28 Feb 2023.
Colonial FirstChoice Pension - PIMCO Global Bond’s one-year total return is -4.06%. This was made up of a growth return of -4.06% and an income return of 0%. These returns were calculated as at 28 Feb 2023.
The asset allocation of the Colonial FirstChoice Pension - PIMCO Global Bond managed fund is :
The Responsible Entity for the Colonial FirstChoice Pension - PIMCO Global Bond managed fund is Colonial First State Investments Limited.
The Colonial FirstChoice Pension - PIMCO Global Bond managed fund belongs to the Bonds - Global sector/asset class.
As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - PIMCO Global Bond managed fund was $11.69 million.
The Colonial FirstChoice Pension - PIMCO Global Bond managed fund has an inception date of 11 Jun 2013.
The current entry price of the Colonial FirstChoice Pension - PIMCO Global Bond managed fund is $1.1657 per unit and the current exit price is $1.1634 per unit (as at 17 Mar 2023).
The current exit price of the Colonial FirstChoice Pension - PIMCO Global Bond managed fund is $1.1634 per unit and the current entry price is $1.1657 per unit (as at 17 Mar 2023).
The minimum initial investment amount for the Colonial FirstChoice Pension - PIMCO Global Bond managed fund is $20,000. 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.