InvestSMART

Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Multi-index High 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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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 0.83 -15.34 -12.95 -9.21 -1.82 1.7 - -
Growth return 0.83 -15.34 -12.95 -9.21 -1.82 1.7 - -
Income return 0 0 0 0 0 0 - -
Market index (Morningstar Aus Msec Aggressive TR AUD)
Total return 5.6 -13.25 -7.83 -1.98 4.66 5.77 6.19 8.6
As as 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Multi-index High Growth
Australian Equities
30.01%
International Equities
47.27%
Cash
13.80%
Property
8.93%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.01%
International Equities
45.14%
Cash
5.42%
Property
4.70%
Fixed Interest
5.18%
Alternatives
5.55%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Multi-index High Growth
Colonial First State Investments Limited
FSF1731AU
Multisector Aggressive
starstar (as at 30 Apr 2020)
Allocated Pension
18 May 2015
$3.17 million (as at 30 Apr 2020)
$1.1902 (as at 27 May 2020)
$1.1866 (as at 27 May 2020)
Fund Objective
The fund aims to provide long-term capital growth through exposure to equity markets while utilising a risk management strategy designed to reduce volatility and minimise losses in declining markets. The fund aims to perform in line with the underlying fund's composite benchmark over rolling five-year periods before fees and taxes with lower volatility and improved risk adjusted returns over a full market cycle.
Fund Strategy
The fund is exposed to a diversified portfolio of shares, property securities and infrastructure to provide potential for capital growth. The fund utilises exchange traded futures contracts to reduce overall portfolio volatility and provide downside protection by hedging against the fund's equity market risk (the property securities and infrastructure exposures will be excluded from this process). Consequently, the fund may underperform in rising equity markets and may also limit losses in falling markets.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.89% (as at 18 Nov 2019) (Estimated)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2020)

Holding (as at 31 Jan 2020) Type % of Portfolio
FirstChoice WS Multi-Index High Growth Mutual Fund - Open End 105.96%
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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 5,494 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 10.14%
Intelligent Investor Equity Growth 6.84%
InvestSMART High Growth 6.60%
InvestSMART Growth 6.18%
InvestSMART Balanced 5.06%
InvestSMART Conservative 3.97%
Intelligent Investor Equity Income 3.65%
InvestSMART Interest Income 3.26%
InvestSMART Property and Infrastructure 2.90%
InvestSMART Hybrid Income 2.77%
Intelligent Investor Australian Small Companies Fund 2.11%