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  5. Colonial FirstChoice Personal Super - Perpetual Conservative Growth - Managed fund profile

Colonial FirstChoice Personal Super - Perpetual Conservative Growth - Managed Fund (Closed)

Fund Objective
To provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities. The option aims to outperform CPI 3.5% pa (before fees and taxes) over at least two-year periods and to outperform its composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
Perpetual invests in a diverse mix of growth, defensive and other assets with a focus on cash, enhanced cash and fixed income securities. Tactical asset allocation strategies may be applied, which involves the option adjusting its exposure to asset classes on a regular basis within the allocation ranges. Currency hedges may be used from time totime. Derivatives and exchange traded funds maybe used.

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 0.32% -1.15% -0.71% 0.44% 4.11% 2.57% 2.87% 3.89%
Growth return 0.32% -1.15% -0.71% 0.44% 4.11% 2.57% 2.87% 3.89%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - Perpetual Conservative Growth
Australian Equities
10.32%
International Equities
17.47%
Cash
11.71%
Property
1.31%
Fixed Interest
58.67%
Alternatives
0.53%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.23%
Cash
19.71%
Property
4.25%
Fixed Interest
45.28%
Alternatives
6.03%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - Perpetual Conservative Growth
Closed
Colonial First State Investments Limited
FSF0303AU
Multisector Moderate
starstarstar (as at 30 Apr 2022)
Superannuation Fund
13 May 2002
$26.12 million (as at 30 Apr 2022)
$2.2468 (as at 20 May 2022)
$2.2423 (as at 20 May 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.34% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

FAQs about the Colonial FirstChoice Personal Super - Perpetual Conservative Growth

The objective of the Colonial FirstChoice Personal Super - Perpetual Conservative Growth managed fund is To provide moderate growth over the medium term and income through investment in a diversified portfolio with an emphasis on cash and fixed income securities. The option aims to outperform CPI + 3.5% pa (before fees and taxes) over at least two-year periods and to outperform its composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Personal Super - Perpetual Conservative Growth managed fund is Perpetual invests in a diverse mix of growth, defensive and other assets with a focus on cash, enhanced cash and fixed income securities. Tactical asset allocation strategies may be applied, which involves the option adjusting its exposure to asset classes on a regular basis within the allocation ranges. Currency hedges may be used from time totime. Derivatives and exchange traded funds maybe used.

The APIR code of the Colonial FirstChoice Personal Super - Perpetual Conservative Growth managed fund is FSF0303AU.

Colonial FirstChoice Personal Super - Perpetual Conservative Growth’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Perpetual Conservative Growth’s total return for the last three months was -1.15%. This was made up of a growth return of -1.15% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Perpetual Conservative Growth’s one-year total return is 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Perpetual Conservative Growth’s one-year total return is 2.57%. This was made up of a growth return of 2.57% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - Perpetual Conservative Growth managed fund is :

Australian Equities
10.32%
International Equities
17.47%
Cash
11.71%
Property
1.31%
Fixed Interest
58.67%
Alternatives
0.53%

The Responsible Entity for the Colonial FirstChoice Personal Super - Perpetual Conservative Growth managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - Perpetual Conservative Growth managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Perpetual Conservative Growth managed fund was $26.12 million.

The Colonial FirstChoice Personal Super - Perpetual Conservative Growth managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Personal Super - Perpetual Conservative Growth managed fund is $2.2468 per unit and the current exit price is $2.2423 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Perpetual Conservative Growth managed fund is $2.2423 per unit and the current entry price is $2.2468 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Perpetual Conservative Growth 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.