Colonial FirstChoice - Pendal Wholesale Monthly Income Plus - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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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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Average of peers ({{ fund.benchmark.peers.peerCount }})
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 0.22 -3.69 -1.58 1.71 3.21 3.61 3.29 4.74
Growth return 0.12 -3.97 -2.18 -0.65 -0.27 -0.48 -0.5 0.45
Income return 0.1 0.28 0.6 2.36 3.48 4.09 3.79 4.29
Market index (Morningstar Aus Msec Moderate TR AUD)
Total return 2.28 -4.5 -2 2.18 4.81 4.47 4.38 6
As as 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - Pendal Wholesale Monthly Income Plus
Australian Equities
Fixed Interest
International Equities
Average Allocation of Peers
Australian Equities
Fixed Interest
International Equities

General Information

Fund Details
Type Description
Colonial FirstChoice - Pendal Wholesale Monthly Income Plus
Colonial First State Investments Limited
Multisector Moderate
starstarstarstar (as at 30 Apr 2020)
Investment Fund
16 May 2005
$39.56 million (as at 30 Apr 2020)
$1.1054 (as at 28 May 2020)
$1.1015 (as at 28 May 2020)
Fund Objective
To provide a return (before fees and taxes) that exceeds the Reserve Bank of Australia cash rate over rolling three year periods while allowing for some capital growth to reduce the impact of inflation.
Fund Strategy
The option's strategy is to invest in a number of income generating strategies across the fixed interest, Australian shares and cash asset classes. BTIM's investment process is designed to provide a flexible approach to asset allocation, aimed at preserving capital and minimising the occurrence of adverse income outcomes. Derivatives may be used to reduce risk, act as a hedge against adverse movements in a particular market and/or in the underlying assets or used to gain exposure to assets and markets. The option does not hedge currency risk.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.96% (as at 18 Nov 2019) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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 cannot 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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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 10.14%
Intelligent Investor Equity Growth 6.84%
InvestSMART High Growth 6.60%
InvestSMART Growth 6.18%
InvestSMART Balanced 5.06%
InvestSMART Conservative 3.97%
Intelligent Investor Equity Income 3.65%
InvestSMART Interest Income 3.26%
InvestSMART Property and Infrastructure 2.90%
InvestSMART Hybrid Income 2.77%
Intelligent Investor Australian Small Companies Fund 2.11%