Colonial FirstChoice Wholesale Personal Super - FirstChoice Wholesale Fixed Interest - 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 -0.3 2.05 4.8 9.35 5.54 3.62 4.23 5.34
Growth return -0.3 2.05 4.8 9.35 5.54 3.62 4.23 5.34
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)
Total return -0.52 2.16 5.09 10.47 6.31 4.12 5.12 6.24
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - FirstChoice Wholesale Fixed Interest
Cash
4.10%
Fixed Interest
95.90%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.72%
Fixed Interest
97.14%
International Equities
0%
Alternatives
0.13%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - FirstChoice Wholesale Fixed Interest
Colonial First State Investments Limited
FSF0600AU
Bonds - Global / Australia
starstarstarstar (as at 30 Sep 2019)
Superannuation Fund
12 Jul 2004
$270.19 million (as at 30 Sep 2019)
$2.1149 (as at 14 Oct 2019)
$2.1065 (as at 14 Oct 2019)
Fund Objective
To provide relatively stable returns with low potential for capital loss by investing in Australian and global fixed interest securities. To outperform the composite benchmark of 50% FTSE World Broad Investment Grade Index, hedged to Australian dollars and 50% Bloomberg AusBond Composite 0 Yr Index over rolling three-year periods before fees and taxes.
Fund Strategy
To invest in a diversified portfolio of government and corporate bonds that aims to deliver relatively stable returns with less fluctuation than investing in shares and property. The investments are managed by a number of leading fixed interest managers containing both index managers whose investments aim to mirror the index, and active managers who aim to outperform the index. The underlying managers of this option may use long short strategies. The portfolio aims to hedge currency risk.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.84% (as at 30 Jun 2019) (Estimated)
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2019)

Holding (as at 30 Sep 2019) Type % of Portfolio
Id 13/04/2021 C/P Deutsche Bank Rec Bacm0 Interest Rate Swap 2.68%
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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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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%