Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares - 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 3.39 4.29 3.27 17.26 8.25 9.52 - -
Growth return 3.39 4.29 3.27 17.26 8.25 9.52 - -
Income return 0 0 0 0 0 0 - -
Market index (S&P/ASX 200 TR AUD)
Total return 4.98 6.08 5.11 24.72 12.44 12.36 9.33 9.08
As as 31 Jan 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares
Australian Equities
76.76%
Cash
23.24%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.95%
Cash
2.75%
International Equities
0.99%
Property
3.25%
Fixed Interest
0.05%
Alternatives
0.02%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares
Colonial First State Investments Limited
FSF1729AU
Equity Australia Large Blend
starstar (as at 31 Jan 2020)
Allocated Pension
18 May 2015
$13.88 million (as at 31 Jan 2020)
$1.2997 (as at 26 Feb 2020)
$1.2945 (as at 26 Feb 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 S&P/ ASX 200 Accumulation Index 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 an equity index fund which is benchmarked to the S&P/ASX 200 Accumulation Index. The fund will utilise exchange traded equity index future contracts to implement the fund's objective of reducing overall portfolio volatility and providing downside protection by hedging against market risk. 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 0.71% (as at 18 Nov 2019) (Estimated)
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2019)

Holding (as at 30 Sep 2019) Type % of Portfolio
CFS Wholesale Indexed Australian Share Mutual Fund - Open End 127.27%
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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 12.66%
Intelligent Investor Equity Growth 10.56%
InvestSMART High Growth 10.06%
Intelligent Investor Australian Small Companies Fund 9.92%
InvestSMART Growth 8.99%
InvestSMART Property and Infrastructure 8.88%
Intelligent Investor Equity Income 8.65%
InvestSMART Balanced 7.22%
InvestSMART Conservative 5.50%
InvestSMART Hybrid Income 4.54%
InvestSMART Interest Income 3.51%