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  5. Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income - Managed fund profile

Colonial FirstChoice Wholesale Personal Super - Schroder 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 0.55% 0.97% 3.41% 4.96% 2.8% 1.39% 1.83% 2.33%
Growth return 0.55% 0.97% 3.41% 4.96% 2.8% 1.39% 1.83% 2.33%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81% -0.31% 5.1% 2.53% -1.56% -2.38% -% 2.33%
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 - Schroder Absolute Return Income
Cash
9.28%
Fixed Interest
90.72%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
9.39%
Fixed Interest
89.69%
Australian Equities
0.33%
International Equities
0.11%
Property
0.02%
Alternatives
0.46%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income
FSF0649AU
Diversified Credit
starstar (as at 31 Mar 2024)
Superannuation Fund
12 Jul 2004
$126.8 million (as at 29 Feb 2024)
$2.0198 (as at 11 Apr 2024)
$2.0117 (as at 11 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.90% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

FAQs about the Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income

The objective of the Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income managed fund is

The strategy of the Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income managed fund is

The APIR code of the Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income managed fund is FSF0649AU.

Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income’s total return for the last three months was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income’s one-year total return is 4.96%. This was made up of a growth return of 4.96% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income’s one-year total return is 1.39%. This was made up of a growth return of 1.39% 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 - Schroder Absolute Return Income managed fund is :

Cash
9.28%
Fixed Interest
90.72%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income managed fund belongs to the Diversified Credit sector/asset class.

As at 29 Feb 2024, the size of the Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income managed fund was $126.8 million.

The Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income managed fund is $2.0198 per unit and the current exit price is $2.0117 per unit (as at 11 Apr 2024).

The current exit price of the Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income managed fund is $2.0117 per unit and the current entry price is $2.0198 per unit (as at 11 Apr 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Personal Super - Schroder Absolute Return Income 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.