Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Equity Income - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.18 1.29 3.72 10.22 9.18 5.66 7.01 5.88
Growth return 1.18 1.29 3.72 10.22 9.18 5.66 7.01 5.88
Income return 0 0 0 0 0 0 0 0

Market index (S&P/ASX 200 TR AUD)

Total return 1.09 1.08 2.81 9.63 10.36 5.94 8.76 5.24

Asset Allocation (31 May 2018)

Australian Equities 83.22%
International Equities 0%
Cash 16.78%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Equity Income
Colonial First State Investments Limited
Equity Australia Derivative Income
starstarstarstarstar (as at 31 May 2018)
Superannuation Fund
19 May 2008
$35.05 million (as at 31 May 2018)
$1.7898 (as at 20 Jun 2018)
$1.7845 (as at 20 Jun 2018)

Objectives and Strategy

To provide a total return comprised of regular income, franking credits and some capital growth from Australian shares over the long term, delivered with consistently lower volatility than the S&P/ASX 100 Accumulation Index. The option aims to deliver risk-adjusted returns that exceed the S&P/ASX 100 Accumulation Index before fees and taxes over a full market cycle.
The option's returns are generated from a number of sources, including dividends, franking credits and capital returns from Australian shares, as well as option premium income. The option uses derivatives to modify the return profile of its Australian share holdings. The use of equity options in conjunction with Australian shares is expected to result in a greater proportion of the total return delivered as income and reduced volatility. In selecting Australian shares, investment opportunities are identified by detailed fundamental research.

Offer information

Indirect Cost Ratio (ICR) 1.27% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2018)

Holding Type % of Portfolio
Australia and New Zealand Banking Group Ltd Equity 10.07%
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Data shown on this website is sourced by Morningstar
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