Colonial FirstChoice Wholesale Personal Super - FirstChoice Wholesale Defensive - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.42 0.81 1.1 2.76 2.56 2.75 3.6 4.55
Growth return 0.42 0.81 1.1 2.76 2.56 2.75 3.6 4.55
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus Msec Conservative TR AUD)
Total return 0.72 1.74 1.65 4.13 3.37 4.08 5.23 5.76
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cash
41.74%
Fixed Interest
38.77%
Alternatives
9.98%
Australian Equities
4.94%
International Equities
4.58%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - FirstChoice Wholesale Defensive
Colonial First State Investments Limited
FSF0599AU
Multisector Conservative
starstarstarstar (as at 30 Jun 2018)
Superannuation Fund
12 Jul 2004
$179.96 million (as at 30 Jun 2018)
$1.8583 (as at 18 Jul 2018)
$1.8527 (as at 18 Jul 2018)
Fund Objective
To provide relatively stable returns with low potential for capital loss. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
To allocate 90% of the investments to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. 10% of the portfolio is allocated to growth assets, such as shares and property securities, to improve diversification and performance. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.92% (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 31 Mar 2018)

Holding (as at 31 Mar 2018) Type % of Portfolio
FirstChoice WS Fixed Interest Mutual Fund - Open End 67.11%
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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 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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