Colonial FirstChoice Personal Super - PIMCO Australian Bond - Managed Fund (Closed)

The objective of the Colonial FirstChoice Personal Super - PIMCO Australian 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 AusBond Composite 0+ Yr Index dollars over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Personal Super - PIMCO Australian Bond managed fund is The option will be generally invested in Australian dollar denominated Commonwealth, semi-government, asset-backed securities and corporate bonds, as well as interest rate and credit derivatives. The manager's investment approach is designed to provide investors with exposure to a well diversified portfolio of preferred securities selected from the universe of debt traded in the fixed income marketplace.

The APIR code of the Colonial FirstChoice Personal Super - PIMCO Australian Bond managed fund is FSF0278AU.

Colonial FirstChoice Personal Super - PIMCO Australian Bond’s total return last month was -1.36%. This was made up of a growth return of -1.36% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - PIMCO Australian Bond’s total return for the last three months was -5.91%. This was made up of a growth return of -5.91% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - PIMCO Australian Bond’s one-year total return is -7.57%. This was made up of a growth return of -7.57% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - PIMCO Australian Bond’s one-year total return is -1.62%. This was made up of a growth return of -1.62% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - PIMCO Australian Bond managed fund is :

The Responsible Entity for the Colonial FirstChoice Personal Super - PIMCO Australian Bond managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - PIMCO Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - PIMCO Australian Bond managed fund was $21.22 million.

The Colonial FirstChoice Personal Super - PIMCO Australian Bond managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Personal Super - PIMCO Australian Bond managed fund is $1.7922 per unit and the current exit price is $1.7886 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - PIMCO Australian Bond managed fund is $1.7886 per unit and the current entry price is $1.7922 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - PIMCO Australian Bond managed fund is $0. Minimum additional investment is $0.