InvestSMART

Colonial Index Conservative - Managed Fund

Fund Objective
The option allocates 70% of investments to defensive assets such as fixed interest and cash 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 such as shares, property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices.
Fund Strategy
The option allocates 70% of investments to defensive assets such as fixed interest and cash 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 such as shares, property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices.

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 0.37% -0.14% 2.24% 5.46% 6.61% 6.08% 3.99% -%
Growth return 0.37% -0.41% 1.69% 4.23% 4.97% 4.38% 1.88% -%
Income return 0% 0.27% 0.55% 1.23% 1.64% 1.7% 2.11% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Index Conservative
Australian Equities
9.46%
International Equities
18.10%
Cash
4.09%
Property & Infrastructure
1.88%
Fixed Interest
66.48%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.58%
International Equities
15.45%
Cash
13.27%
Property & Infrastructure
3.63%
Fixed Interest
51.23%
Alternatives
5.84%

General Information

Fund Details
Type Description
Colonial Index Conservative
Colonial First State Investments Limited
FSF8190AU
Multisector Moderate
starstarstar (as at 31 Dec 2025)
Investment Fund
3 Jun 2019
$215268814 million (as at 31 Dec 2025)
$1.1284 (as at 28 Jan 2026)
$1.1272 (as at 28 Jan 2026)
Open
Offer information
Type Description
MER 0.32% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.32% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 1%
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FAQs about the Colonial Index Conservative

The objective of the Colonial Index Conservative managed fund is The option allocates 70% of investments to defensive assets such as fixed interest and cash 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 such as shares, property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices.

The strategy of the Colonial Index Conservative managed fund is The option allocates 70% of investments to defensive assets such as fixed interest and cash 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 such as shares, property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices.

The APIR code of the Colonial Index Conservative managed fund is FSF8190AU.

Colonial Index Conservative’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Colonial Index Conservative’s total return for the last three months was -0.14%. This was made up of a growth return of -0.41% and an income return of 0.27%%. These returns were calculated as at 31 Jan 2026.

Colonial Index Conservative’s one-year total return is 5.46%. This was made up of a growth return of 4.23% and an income return of 1.23%. These returns were calculated as at 31 Jan 2026.

Colonial Index Conservative’s one-year total return is 6.08%. This was made up of a growth return of 4.38% and an income return of 1.7%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
9.46%
International Equities
18.10%
Cash
4.09%
Property & Infrastructure
1.88%
Fixed Interest
66.48%
Alternatives
0%

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

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

As at 31 Dec 2025, the size of the Colonial Index Conservative managed fund was $215268814 million.

The Colonial Index Conservative managed fund has an inception date of 3 Jun 2019.

The current entry price of the Colonial Index Conservative managed fund is $1.1284 per unit and the current exit price is $1.1272 per unit (as at 28 Jan 2026).

The current exit price of the Colonial Index Conservative managed fund is $1.1272 per unit and the current entry price is $1.1284 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Colonial Index Conservative managed fund is $5,000. 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.