Colonial FirstChoice Wholesale Investment - Perpetual Balanced Growth - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 1.33 1.15 5 6.25 6.73 6.69 5.77 6.8
Growth return 1.16 0.97 0.77 -0.88 -0.23 0.95 0.85 2.51
Income return 0.17 0.18 4.23 7.13 6.96 5.74 4.92 4.29
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 1.01 2.92 7.99 10.48 11.39 10 9.23 8.8
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Investment - Perpetual Balanced Growth
Australian Equities
38.08%
International Equities
33.48%
Cash
12.53%
Fixed Interest
15.91%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
29.13%
International Equities
30.05%
Cash
7.45%
Fixed Interest
20.74%
Property
6.74%
Alternatives
5.90%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Investment - Perpetual Balanced Growth
Colonial First State Investments Limited
FSF0475AU
Multisector Growth
starstar (as at 30 Sep 2019)
Investment Fund
23 Apr 2002
$21.84 million (as at 31 Aug 2019)
$1.1452 (as at 18 Oct 2019)
$1.1406 (as at 18 Oct 2019)
Fund Objective
To provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments.
Fund Strategy
Perpetual invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. 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 to time. Derivatives and exchange traded funds may be used.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.25% (as at 30 Jun 2019) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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 cannot 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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%