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  5. Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities - Managed fund profile

Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities - Managed Fund

Fund Objective
The option aims to earn an after fee and before taxes return in excess of the Bloomberg AusBond Composite 0 yr Index over rolling three-year periods.
Fund Strategy
The option provides exposure to an actively managed portfolio of Australian bonds. The investment approach aims to capture returns from a variety of actively managed sources, including interest rate management (duration), yield curve positioning, sector and security selection. Risk management is a core focus and is supported by credit research, diversification of holdings and investment guidelines.

Fund Performance Comparison

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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 1.62% 3.21% 7.15% 4.89% 4.51% 5.75% 5.97% 5.74%
Growth return 1.62% 3.21% 7.15% 4.89% 4.51% 5.75% 5.97% 5.74%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities
Australian Equities
71.55%
International Equities
24.94%
Cash
3.51%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
International Equities
4.01%
Cash
0.83%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities
FSF0596AU
Equity Australia Large Blend
starstar (as at 31 Mar 2024)
Superannuation Fund
12 Jul 2004
$103.94 million (as at 31 Dec 2023)
$3.596 (as at 16 Apr 2024)
$3.5888 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.80% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Medibank Private Ltd Equity 5.01%
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FAQs about the Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities

The objective of the Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities managed fund is The option aims to earn an after fee and before taxes return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three-year periods.

The strategy of the Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities managed fund is The option provides exposure to an actively managed portfolio of Australian bonds. The investment approach aims to capture returns from a variety of actively managed sources, including interest rate management (duration), yield curve positioning, sector and security selection. Risk management is a core focus and is supported by credit research, diversification of holdings and investment guidelines.

The APIR code of the Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities managed fund is FSF0596AU.

Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities’s total return last month was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities’s total return for the last three months was 3.21%. This was made up of a growth return of 3.21% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities’s one-year total return is 4.89%. This was made up of a growth return of 4.89% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities’s one-year total return is 5.75%. This was made up of a growth return of 5.75% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities managed fund is :

Australian Equities
71.55%
International Equities
24.94%
Cash
3.51%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2023, the size of the Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities managed fund was $103.94 million.

The Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities managed fund is $3.596 per unit and the current exit price is $3.5888 per unit (as at 16 Apr 2024).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities managed fund is $3.5888 per unit and the current entry price is $3.596 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - AB Managed Volatility Equities managed fund is $20,000.

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 can 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.