Colonial FirstChoice Wholesale Personal Super - BlackRock Wholesale Monthly Income - 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 0.2 0.32 6.91 -2.7 5.33 13.28 -0.05 -
Growth return 0.2 0.32 6.91 -2.7 5.33 13.28 -0.05 -
Income return 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 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - BlackRock Wholesale Monthly Income
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.73%
Australian Equities
0.02%
International Equities
0.45%
Cash
6.56%
Alternatives
0.24%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - BlackRock Wholesale Monthly Income (Wholesale)
Closed
Colonial First State Investments Limited
FSF0864AU
Diversified Credit
starstarstar (as at 31 May 2012)
Superannuation Fund
30 Apr 2007
$4.32 million (as at 31 May 2012)
$1.004 (as at 1 Jun 2012)
$1.004 (as at 1 Jun 2012)
Fund Objective
To generate monthly income significantly in excess of that available from short-term money market securities and cash rates. The option aims to achieve up to 1.70% pa in excess of the UBS Australian Bank Bill Index before fees over the medium term (three years).
Fund Strategy
The investment objective is pursued primarily through the management of credit exposure using research-based knowledge, fundamental credit analysis and the requisite skills base to identify securities with superior risk-adjusted return characteristics in both the domestic and international debt markets. This option aims to hedge currency risk.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.82% (as at 30 Jun 2011) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments

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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Underperforming
81%^

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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%