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  5. Colonial FirstChoice - Macquarie Income Opportunities - Managed fund profile

Colonial FirstChoice - Macquarie Income Opportunities - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.97% 2.54% 3.27% 6.8% 4.95% 1.46% 1.44% 2.03%
Growth return 0.97% 2.52% 3.22% 6.7% 4.84% 1.19% -0.15% 0.01%
Income return 0% 0.02% 0.05% 0.1% 0.11% 0.27% 1.59% 2.02%
Market index (Bloomberg Global Aggregate TR Hdg AUD )
Total return 0.99% 3.69% 3.55% 5.97% 2.34% -2.15% -0.69% 2.14%
As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - Macquarie Income Opportunities
Cash
-21.02%
Fixed Interest
121.02%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.64%
Fixed Interest
91.58%
Australian Equities
0.67%
International Equities
0.58%
Property
0.05%
Alternatives
0.49%

General Information

Fund Details
Type Description
Colonial FirstChoice - Macquarie Income Opportunities
FSF1019AU
Diversified Credit
starstar (as at 31 Aug 2024)
Investment Fund
31 May 2009
$197.37 million (as at 31 Aug 2024)
$1.1581 (as at 18 Sep 2024)
$1.1546 (as at 18 Sep 2024)
Open
Offer information
Type Description
MER 0.77% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.76% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Aust 3yr Bond Fut Jun24 Bond - Treasury Future 36.49%
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FAQs about the Colonial FirstChoice - Macquarie Income Opportunities

The objective of the Colonial FirstChoice - Macquarie Income Opportunities managed fund is

The strategy of the Colonial FirstChoice - Macquarie Income Opportunities managed fund is

The APIR code of the Colonial FirstChoice - Macquarie Income Opportunities managed fund is FSF1019AU.

Colonial FirstChoice - Macquarie Income Opportunities’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

Colonial FirstChoice - Macquarie Income Opportunities’s total return for the last three months was 2.54%. This was made up of a growth return of 2.52% and an income return of 0.02%%. These returns were calculated as at 31 Aug 2024.

Colonial FirstChoice - Macquarie Income Opportunities’s one-year total return is 6.8%. This was made up of a growth return of 6.7% and an income return of 0.1%. These returns were calculated as at 31 Aug 2024.

Colonial FirstChoice - Macquarie Income Opportunities’s one-year total return is 1.46%. This was made up of a growth return of 1.19% and an income return of 0.27%. These returns were calculated as at 31 Aug 2024.

The asset allocation of the Colonial FirstChoice - Macquarie Income Opportunities managed fund is :

Cash
-21.02%
Fixed Interest
121.02%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Colonial FirstChoice - Macquarie Income Opportunities managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Aug 2024, the size of the Colonial FirstChoice - Macquarie Income Opportunities managed fund was $197.37 million.

The Colonial FirstChoice - Macquarie Income Opportunities managed fund has an inception date of 31 May 2009.

The current entry price of the Colonial FirstChoice - Macquarie Income Opportunities managed fund is $1.1581 per unit and the current exit price is $1.1546 per unit (as at 18 Sep 2024).

The current exit price of the Colonial FirstChoice - Macquarie Income Opportunities managed fund is $1.1546 per unit and the current entry price is $1.1581 per unit (as at 18 Sep 2024).

The minimum initial investment amount for the Colonial FirstChoice - Macquarie Income Opportunities 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.