Colonial FirstChoice Wholesale Pension - Franklin Temp Wholesale Multi-sector Bond - 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 -1.08 -3.78 -2.12 -2.51 3.69 0.9 - -
Growth return -1.08 -3.78 -2.12 -2.51 3.69 0.9 - -
Income return 0 0 0 0 0 0 - -
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.48 0.82 1.69 3.09 1.66 3.41 4.38 6.09
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
87.58%
Cash
12.42%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Franklin Temp Wholesale Multi-sector Bond
Colonial First State Investments Limited
FSF1726AU
Multi-Strategy Income
starstar (as at 30 Jun 2018)
Allocated Pension
18 May 2015
$23.63 million (as at 30 Jun 2018)
$1.0365 (as at 17 Jul 2018)
$1.0324 (as at 17 Jul 2018)
Fund Objective
To maximise total investment return consisting of interest income, capital appreciation and currency gains by investing in global fixed income securities. Option aims to outperform the Barclays Multiverse Index hedged to Australian dollars over rolling five year periods before fees and taxes. The option does not seek to replicate the index and as a result the performance of the option may be materially different to the performance of the index.
Fund Strategy
The option generally invests in a portfolio of fixed income securities and debt obligations of government, government-related and corporate issuers worldwide. The option may also invest in securities linked to the assets or currencies of any country and purchases in foreign currency denominated fixed income securities and debt obligations. The option may invest in derivatives to manage risks in the portfolio, including to hedge currency risk, and to gain exposure to certain asset classes or currencies (including short exposures).
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.17% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
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.

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%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

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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