Colonial FirstChoice Wholesale Pension - Macquarie Wholesale Income Opportunities - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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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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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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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 0.16 0.65 1.98 3.81 2.73 3.07 2.65 4.4
Growth return 0.16 0.65 1.98 3.81 2.73 3.07 2.65 4.4
Income return 0 0 0 0 0 0 0 0
Market index (BBgBarc Global Aggregate TR Hdg AUD)
Total return -0.56 2.34 - 9.81 5.25 3.66 4.96 6.47
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Macquarie Wholesale Income Opportunities
Fixed Interest
Australian Equities
International Equities
Average Allocation of Peers
Fixed Interest
Australian Equities
International Equities

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Macquarie Wholesale Income Opportunities
Colonial First State Investments Limited
Diversified Credit
starstarstarstar (as at 30 Sep 2019)
Allocated Pension
1 Jun 2009
$731.29 million (as at 30 Sep 2019)
$1.6137 (as at 16 Oct 2019)
$1.6088 (as at 16 Oct 2019)
Fund Objective
To outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods before fees and taxes. It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles by investing in the full spectrum of credit based securities including global credit based securities.
Fund Strategy
The option provides exposure to a wide range of Australian credit-based securities and may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities. Exposures are increased or decreased when these sectors are expected to outperform or underperform, respectively. Generally, exposures will be in floating rate securities or converted to floating rate exposures through the use of derivatives such as swaps and futures.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.85% (as at 30 Jun 2019) (Estimated)
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.

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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%