Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Index Australian Bond - 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 0.59 0.94 0.36 1.01 1.38 2.11 3.13 4.81
Growth return 0.59 0.94 0.35 1.01 1.38 2.11 3.13 4.81
Income return 0 0 0.01 0 0 0 0 0

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 0.69 1.18 0.68 1.67 2.09 2.93 4.07 6.07

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 0%
Cash 0.21%
Property 0%
Fixed Interest 99.79%
Alternatives 0%
Asset Allocation

General Information

Colonial FirstChoice Wholesale Personal Super - Colonial Wholesale Index Australian Bond
Colonial First State Investments Limited
Bonds - Australia
starstarstarstar (as at 31 May 2018)
Superannuation Fund
12 Jul 2004
$122.54 million (as at 31 May 2018)
$1.843 (as at 18 Jun 2018)
$1.8394 (as at 18 Jun 2018)

Objectives and Strategy

To closely track the Bloomberg AusBond Composite 0 Yr Index with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the Australian bond market, as measured by that benchmark over rolling one year periods.
The option is a passively managed portfolio of bonds which is designed to replicate the benchmark's performance and risk characteristics.

Offer information

Indirect Cost Ratio (ICR) 0.44% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
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 Government Bond 4.250000 21/04/2026 Bond - Gov't/Treasury 4.15%
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Data shown on this website is sourced by Morningstar
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