Colonial FirstChoice Wholesale Personal Super - Macquarie Wholesale Income Opportunities - 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 -0.05 -0.17 -0.09 1.41 2.85 2.03 2.46 -
Growth return -0.05 -0.17 -0.09 1.41 2.85 2.03 2.46 -
Income return 0 0 0 0 0 0 0 -
Market index (BBgBarc Global Aggregate TR Hdg AUD)
Total return 0.17 0.15 0.06 1.85 1.16 3.82 4.95 6.9
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
96.91%
Cash
3.09%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Macquarie Wholesale Income Opportunities
Colonial First State Investments Limited
FSF1040AU
Diversified Credit
starstarstar (as at 30 Jun 2018)
Superannuation Fund
1 Jun 2009
$263.83 million (as at 30 Jun 2018)
$1.4545 (as at 19 Jul 2018)
$1.4501 (as at 19 Jul 2018)
Fund Objective
To outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods before fees and taxes. It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles by investing in the full spectrum of credit based securities including global credit based securities.
Fund Strategy
The option provides exposure to a wide range of Australian credit-based securities and may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities. Exposures are increased or decreased when these sectors are expected to outperform or underperform, respectively. Generally, exposures will be in floating rate securities or converted to floating rate exposures through the use of derivatives such as swaps and futures.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.81% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $1,500.00
Minimum additional investments
Minimum redemption amount

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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