Colonial FirstChoice Wholesale Pension - FirstChoice Wholesale Fixed Interest - 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 0.46 0.24 0.81 2.42 1.52 3.4 4.37 6.09
Growth return 0.46 0.24 0.81 2.42 1.52 3.4 4.37 6.09
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)
Total return 0.32 0.48 0.87 2.47 1.41 3.62 4.67 6.5
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
96.34%
Cash
3.66%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - FirstChoice Wholesale Fixed Interest
Colonial First State Investments Limited
FSF0532AU
Bonds - Global / Australia
starstarstarstarstar (as at 30 Jun 2018)
Allocated Pension
12 Jul 2004
$456.83 million (as at 30 Jun 2018)
$2.1744 (as at 13 Jul 2018)
$2.1657 (as at 13 Jul 2018)
Fund Objective
To provide relatively stable returns with low potential for capital loss by investing in Australian and global fixed interest securities. To outperform the composite benchmark of 50% FTSE World Broad Investment Grade Index, hedged to Australian dollars and 50% Bloomberg AusBond Composite 0 Yr Index over rolling three-year periods before fees and taxes.
Fund Strategy
To invest in a diversified portfolio of government and corporate bonds that aims to deliver relatively stable returns with less fluctuation than investing in shares and property. The investments are managed by a number of leading fixed interest managers containing both index managers whose investments aim to mirror the index, and active managers who aim to outperform the index. The underlying managers of this option may use long short strategies. The portfolio aims to hedge currency risk.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.88% (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 30 Apr 2018)

Holding (as at 30 Apr 2018) Type % of Portfolio
Cd 20/06/2023 Ccp Msc C/P Db U/L Cdx.Na.Ig.30.V1 Buy Credit Default Swap 2.96%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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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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