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  5. Colonial FirstChoice Pension - UBS Diversified Fixed Income - Managed fund profile

Colonial FirstChoice Pension - UBS Diversified Fixed Income - Managed Fund (Closed)

Fund Objective
To provide investors with a total return in excess of 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 after fees and taxes.
Fund Strategy
The option is actively managed, based on fundamental research that draws upon the investment insights of the Manager's fixed income teams. The approach employs both 'top-down' research, including analysis of economic factors, market data and macro credit themes and 'bottom-up' research in respect of particular securities including analysis of earnings and cash flow stability, balance sheet strength, industry and valuation.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.82% -0.31% -0.82% -8.25% -5.06% -4.3% -0.57% 1.29%
Growth return -1.82% -0.31% -0.82% -8.25% -5.06% -4.3% -0.57% 1.29%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.97% 0.35% 4.98% 2.01% -0.32% -1.82% 0.04% 2.47%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - UBS Diversified Fixed Income
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
93.01%
Australian Equities
0%
International Equities
0.07%
Cash
6.48%
Alternatives
0.44%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - UBS Diversified Fixed Income
Closed
FSF1064AU
Bonds - Global / Australia
starstar (as at 28 Feb 2023)
Allocated Pension
1 Jun 2009
$9.37 million (as at 28 Feb 2023)
$1.5056 (as at 17 Mar 2023)
$1.5011 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.80% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

FAQs about the Colonial FirstChoice Pension - UBS Diversified Fixed Income

The objective of the Colonial FirstChoice Pension - UBS Diversified Fixed Income managed fund is To provide investors with a total return in excess of 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 after fees and taxes.

The strategy of the Colonial FirstChoice Pension - UBS Diversified Fixed Income managed fund is The option is actively managed, based on fundamental research that draws upon the investment insights of the Manager's fixed income teams. The approach employs both 'top-down' research, including analysis of economic factors, market data and macro credit themes and 'bottom-up' research in respect of particular securities including analysis of earnings and cash flow stability, balance sheet strength, industry and valuation.

The APIR code of the Colonial FirstChoice Pension - UBS Diversified Fixed Income managed fund is FSF1064AU.

Colonial FirstChoice Pension - UBS Diversified Fixed Income’s total return last month was -1.82%. This was made up of a growth return of -1.82% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - UBS Diversified Fixed Income’s total return for the last three months was -0.31%. This was made up of a growth return of -0.31% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - UBS Diversified Fixed Income’s one-year total return is -8.25%. This was made up of a growth return of -8.25% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - UBS Diversified Fixed Income’s one-year total return is -4.3%. This was made up of a growth return of -4.3% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - UBS Diversified Fixed Income managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

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

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - UBS Diversified Fixed Income managed fund was $9.37 million.

The Colonial FirstChoice Pension - UBS Diversified Fixed Income managed fund has an inception date of 1 Jun 2009.

The current entry price of the Colonial FirstChoice Pension - UBS Diversified Fixed Income managed fund is $1.5056 per unit and the current exit price is $1.5011 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - UBS Diversified Fixed Income managed fund is $1.5011 per unit and the current entry price is $1.5056 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - UBS Diversified Fixed Income 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.