Colonial FirstChoice Wholesale Personal Super - Schroder Wholesale Absolute Return Income - 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 0.26 0.53 0.72 2.26 2.86 2.59 3.19 4.49
Growth return 0.26 0.53 0.72 2.26 2.86 2.59 3.19 4.49
Income return 0 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
88.95%
Alternatives
7.57%
Cash
2.21%
Australian Equities
1.27%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Schroder Wholesale Absolute Return Income
Colonial First State Investments Limited
FSF0649AU
Diversified Credit
starstarstarstarstar (as at 30 Jun 2018)
Superannuation Fund
12 Jul 2004
$42.4 million (as at 30 Jun 2018)
$1.8029 (as at 12 Jul 2018)
$1.7958 (as at 12 Jul 2018)
Fund Objective
To outperform the Reserve Bank of Australia cash rate by 2.5% p.a. before fees and taxes over rolling three-year periods with no negative returns on a 12 month rolling basis.
Fund Strategy
The option is an active absolute return strategy that invests in a range of domestic and international fixed income securities denominated in various currencies. With a focus on managing downside risk, the option has the flexibility to invest in cash and other debt securities (such as government bonds) to help preserve capital during downturns in the credit cycle. In adopting an absolute return approach, the most critical element of the investment process is to identify which assets to own and when to own them.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.90% (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 Dec 2008)

Holding (as at 31 Dec 2008) Type % of Portfolio
Woolworths Ltd, Baulkham Hills Nsw FRN Bond - FRN 4.62%
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Data shown on this website is sourced by Morningstar
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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%

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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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