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  5. Colonial Index Conservative - Class A - Managed fund profile

Colonial Index Conservative - Class A - Managed Fund

Fund Objective
To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To closely track the fund's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
The fund allocates 70% of investments to defensive assets to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities, bank deposits and annuities. 30% of the portfolio is allocated to growth assets to provide potential for capital growth. The growth assets are managed using market capitalization indices. The portfolio aims to hedge currency risk, except for a part of the allocation to global shares.

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 1.53% 2.48% 7.7% 6.9% 2.9% 2.73% -% -%
Growth return 1.16% 2.11% 6.89% 5.06% 0.38% 0.39% -% -%
Income return 0.37% 0.37% 0.81% 1.84% 2.52% 2.34% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Index Conservative - Class A
Australian Equities
8.90%
International Equities
16.99%
Cash
15.50%
Property
4.21%
Fixed Interest
54.41%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.23%
Cash
19.71%
Property
4.25%
Fixed Interest
45.28%
Alternatives
6.03%

General Information

Fund Details
Type Description
Colonial Index Conservative - Class A
Colonial First State Investments Limited
FSF7580AU
Multisector Moderate
starstarstar (as at 31 Mar 2024)
Investment Fund
11 Jun 2019
$6.8 million (as at 29 Feb 2024)
$1.0168 (as at 16 Apr 2024)
$1.0158 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.21% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments

Top 10 holdings (as at 30 Nov 2023)

Holding (as at 30 Nov 2023) Type % of Portfolio
BHP Group Ltd Equity 1.08%
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FAQs about the Colonial Index Conservative - Class A

The objective of the Colonial Index Conservative - Class A managed fund is To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To closely track the fund's composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Colonial Index Conservative - Class A managed fund is The fund allocates 70% of investments to defensive assets to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component may include money market securities, bank deposits and annuities. 30% of the portfolio is allocated to growth assets to provide potential for capital growth. The growth assets are managed using market capitalization indices. The portfolio aims to hedge currency risk, except for a part of the allocation to global shares.

The APIR code of the Colonial Index Conservative - Class A managed fund is FSF7580AU.

Colonial Index Conservative - Class A’s total return last month was 1.53%. This was made up of a growth return of 1.16% and an income return of 0.37%. These returns were calculated as at 31 Mar 2024.

Colonial Index Conservative - Class A’s total return for the last three months was 2.48%. This was made up of a growth return of 2.11% and an income return of 0.37%%. These returns were calculated as at 31 Mar 2024.

Colonial Index Conservative - Class A’s one-year total return is 6.9%. This was made up of a growth return of 5.06% and an income return of 1.84%. These returns were calculated as at 31 Mar 2024.

Colonial Index Conservative - Class A’s one-year total return is 2.73%. This was made up of a growth return of 0.39% and an income return of 2.34%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Colonial Index Conservative - Class A managed fund is :

Australian Equities
8.90%
International Equities
16.99%
Cash
15.50%
Property
4.21%
Fixed Interest
54.41%
Alternatives
0%

The Responsible Entity for the Colonial Index Conservative - Class A managed fund is Colonial First State Investments Limited.

The Colonial Index Conservative - Class A managed fund belongs to the Multisector Moderate sector/asset class.

As at 29 Feb 2024, the size of the Colonial Index Conservative - Class A managed fund was $6.8 million.

The Colonial Index Conservative - Class A managed fund has an inception date of 11 Jun 2019.

The current entry price of the Colonial Index Conservative - Class A managed fund is $1.0168 per unit and the current exit price is $1.0158 per unit (as at 16 Apr 2024).

The current exit price of the Colonial Index Conservative - Class A managed fund is $1.0158 per unit and the current entry price is $1.0168 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Colonial Index Conservative - Class A managed fund is $25,000. Minimum additional investment is $0.

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.