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 | 0.49% | 1.53% | 2.45% | 4.09% | 5.6% | 3.58% | -0.33% | 1.84% |
Growth return | 0.49% | 1.53% | 2.45% | 4.09% | 5.6% | 3.58% | -1.36% | -0.07% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 1.03% | 1.91% |
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
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Total return | 0.41% | 1.15% | 2.25% | 3.58% | 4.56% | 3.13% | -0.32% | 2.05% |
Type | Description |
Colonial FirstChoice - UBS Diversified Fixed Income | |
Colonial First State Investments Limited | |
FSF1055AU | |
Bonds - Global / Australia | |
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Investment Fund | |
31 May 2009 | |
$95.04 million (as at 31 Aug 2025) | |
$1.0882 (as at 18 Sep 2025) | |
$1.085 (as at 18 Sep 2025) | |
Open |
Type | Description |
MER | 0.77% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 0.77% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $20,000 |
Minimum redemption amount |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
Aust 3yr Bond Fut Dec24 | Bond - Treasury Future | 13.87% |
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The objective of the Colonial FirstChoice - 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 - 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
The APIR code of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund is FSF1055AU.
Colonial FirstChoice - UBS Diversified Fixed Income’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice - UBS Diversified Fixed Income’s total return for the last three months was 1.53%. This was made up of a growth return of 1.53% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice - UBS Diversified Fixed Income’s one-year total return is 4.09%. This was made up of a growth return of 4.09% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice - UBS Diversified Fixed Income’s one-year total return is 3.58%. This was made up of a growth return of 3.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund is :
The Responsible Entity for the Colonial FirstChoice - UBS Diversified Fixed Income managed fund is Colonial First State Investments Limited.
The Colonial FirstChoice - UBS Diversified Fixed Income managed fund belongs to the Bonds - Global / Australia sector/asset class.
As at 31 Aug 2025, the size of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund was $95.04 million.
The Colonial FirstChoice - UBS Diversified Fixed Income managed fund has an inception date of 31 May 2009.
The current entry price of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund is $1.0882 per unit and the current exit price is $1.085 per unit (as at 18 Sep 2025).
The current exit price of the Colonial FirstChoice - UBS Diversified Fixed Income managed fund is $1.085 per unit and the current entry price is $1.0882 per unit (as at 18 Sep 2025).
The minimum initial investment amount for the Colonial FirstChoice - UBS Diversified Fixed 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.