Colonial FirstChoice Wholesale Personal Super - Franklin Temp Wholesale Multi-sector 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 -2.97 -1.82 -1.73 -0.41 4.18 0.69 - -
Growth return -2.97 -1.82 -1.73 -0.41 4.18 0.69 - -
Income return 0 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 12.52%
Property 0%
Fixed Interest 87.48%
Alternatives 0%
Asset Allocation

General Information

Colonial FirstChoice Wholesale Personal Super - Franklin Temp Wholesale Multi-sector Bond
Colonial First State Investments Limited
Multi-Strategy Income
starstar (as at 31 May 2018)
Superannuation Fund
18 May 2015
$19.29 million (as at 31 May 2018)
$1.0153 (as at 20 Jun 2018)
$1.0113 (as at 20 Jun 2018)

Objectives and Strategy

To maximise total investment return consisting of interest income, capital appreciation and currency gains by investing in global fixed income securities. Option aims to outperform the Barclays Multiverse Index hedged to Australian dollars over rolling five year periods before fees and taxes. The option does not seek to replicate the index and as a result the performance of the option may be materially different to the performance of the index.
The option generally invests in a portfolio of fixed income securities and debt obligations of government, government-related and corporate issuers worldwide. The option may also invest in securities linked to the assets or currencies of any country and purchases in foreign currency denominated fixed income securities and debt obligations. The option may invest in derivatives to manage risks in the portfolio, including to hedge currency risk, and to gain exposure to certain asset classes or currencies (including short exposures).

Offer information

Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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