Colonial FirstChoice Wholesale Pension - Acadian Wholesale Defensive Income - 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 0.05 -0.01 1.22 2.13 2.15 1.99 2.69 3.86
Growth return 0.05 -0.01 1.22 2.13 2.15 1.99 2.69 3.86
Income return 0 0 0 0 0 0 0 0
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.17 0.5 0.95 1.82 1.8 1.93 2.19 3.22
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cash
100.26%
Australian Equities
-0.26%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Acadian Wholesale Defensive Income
Colonial First State Investments Limited
FSF0951AU
Alternative Strategies
starstarstarstar (as at 31 Aug 2012)
Allocated Pension
19 May 2008
$152.43 million (as at 30 Jun 2018)
$1.4621 (as at 13 Jul 2018)
$1.4592 (as at 13 Jul 2018)
Fund Objective
To provide returns in excess of the RBA Cash Rate over rolling three-year periods before fees and taxes, with a relatively low degree of volatility. This will be achieved by combining cash and short duration fixed interest investments with long and short Australian equity holdings chosen using Acadian's equity process. Sophisticated portfolio construction techniques will be used to implement this in a way that limits equity market exposure.
Fund Strategy
The option's strategy is to adopt an active approach to managing a portfolio of money market and fixed income securities along with stocks listed on the Australian Securities Exchange. The option will seek to enhance returns by taking long and short positions in securities generally listed on the Australian Securities Exchange. The long/short structure aims to minimise equity market risk whilst benefiting from franking credits and Acadian's sophisticated analytical models for stock selection.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2017)

Holding (as at 31 Jan 2017) Type % of Portfolio
Orica Ltd Equity 798.12%
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Data shown on this website is sourced by Morningstar
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How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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76%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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