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 | -0.85% | -0.87% | -1.29% | -0.46% | 2.31% | 1.05% | 1.5% | 2.11% |
Growth return | -0.85% | -0.87% | -1.29% | -0.46% | 2.31% | 1.05% | 1.5% | 2.11% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
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Total return | 0.1% | 0.4% | 3.04% | 4.09% | 5.59% | 4.25% | -0.23% | 2.12% |
Type | Description |
Colonial FirstChoice Personal Super - FSI Target Return Income | |
Closed | |
Colonial First State Investments Limited | |
FSF0743AU | |
Unconstrained Fixed Income | |
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|
Superannuation Fund | |
16 May 2005 | |
$12.95 million (as at 30 Apr 2022) | |
$1.6978 (as at 20 May 2022) | |
$1.6927 (as at 20 May 2022) | |
Finalised |
Type | Description |
MER | 0.59% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 0.59% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $20,000 |
Minimum redemption amount |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
Aust 5yr Bond Fut Dec24 | Bond - Treasury Future | 16.85% |
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The objective of the Colonial FirstChoice Personal Super - FSI Target Return Income managed fund is To actively manage investor capital to target a total return of 2 - 2.5% pa above the Reserve Bank of Australia cash rate over three years (including franking) after fees and before taxes by investing across income producing assets including cash, bonds, capital notes and equity income strategies. The option will aim to pay an annual income in the region of 5% out of its total return.
The strategy of the Colonial FirstChoice Personal Super - FSI Target Return Income managed fund is The option manages a broad opportunity set of income producing investments, actively adjusting the investment mix to achieve the target return under all market conditions. The investment style is an active, research-driven decision making process that seeks to construct a portfolio of the best ideas across the capital structure in a risk aware framework. The option provides daily liquidity and is managed from the perspective of an Australian investor, thereby incorporating the benefits of franking credits.
The APIR code of the Colonial FirstChoice Personal Super - FSI Target Return Income managed fund is FSF0743AU.
Colonial FirstChoice Personal Super - FSI Target Return Income’s total return last month was -0.85%. This was made up of a growth return of -0.85% and an income return of 0%. These returns were calculated as at 30 Apr 2022.
Colonial FirstChoice Personal Super - FSI Target Return Income’s total return for the last three months was -0.87%. This was made up of a growth return of -0.87% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.
Colonial FirstChoice Personal Super - FSI Target Return Income’s one-year total return is -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 30 Apr 2022.
Colonial FirstChoice Personal Super - FSI Target Return Income’s one-year total return is 1.05%. This was made up of a growth return of 1.05% and an income return of 0%. These returns were calculated as at 30 Apr 2022.
The asset allocation of the Colonial FirstChoice Personal Super - FSI Target Return Income managed fund is :
The Responsible Entity for the Colonial FirstChoice Personal Super - FSI Target Return Income managed fund is Colonial First State Investments Limited.
The Colonial FirstChoice Personal Super - FSI Target Return Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.
As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - FSI Target Return Income managed fund was $12.95 million.
The Colonial FirstChoice Personal Super - FSI Target Return Income managed fund has an inception date of 16 May 2005.
The current entry price of the Colonial FirstChoice Personal Super - FSI Target Return Income managed fund is $1.6978 per unit and the current exit price is $1.6927 per unit (as at 20 May 2022).
The current exit price of the Colonial FirstChoice Personal Super - FSI Target Return Income managed fund is $1.6927 per unit and the current entry price is $1.6978 per unit (as at 20 May 2022).
The minimum initial investment amount for the Colonial FirstChoice Personal Super - FSI Target Return Income managed fund is $20,000.
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.