InvestSMART

Colonial Index Global Bond - Class A - Managed Fund

Fund Objective
Detailed risk analysis is used to design a portfolio of bonds which provides the greatest likelihood of matching the performance of the Bloomberg Global Aggregate Index, hedged to Australian dollars. This option aims to hedge currency risk.
Fund Strategy
Detailed risk analysis is used to design a portfolio of bonds which provides the greatest likelihood of matching the performance of the Bloomberg Global Aggregate Index, hedged to Australian dollars. This option aims to hedge currency risk.
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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 -1.66% -2.43% -1.03% -0.66% 0.88% 3.44% -% -%
Growth return -1.66% -2.4% -0.98% -0.64% 0.69% 2.57% -% -%
Income return 0% -0.03% -0.05% -0.02% 0.19% 0.87% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.23% 0.69% 1.72% 4.42% 3.32% 3.98% -0.59% 1.95%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Index Global Bond - Class A
Cash
0.77%
Fixed Interest
99.23%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.29%
Fixed Interest
93.40%
Australian Equities
0.01%
International Equities
0.02%
Property & Infrastructure
0.26%
Alternatives
3.02%

General Information

Fund Details
Type Description
Colonial Index Global Bond - Class A
Colonial First State Investments Limited
FSF7399AU
Bonds - Global
starstarstar (as at 30 Sep 2026)
Investment Fund
22 May 2023
$77.66 million (as at 30 Sep 2026)
$0.97 (as at 16 Oct 2026)
$0.9681 (as at 16 Oct 2026)
Open
Offer information
Type Description
MER 0.11% (as at 22 Jun 2026)
Indirect Cost Ratio (ICR) 0.11% (as at 30 Jun 2025)
Minimum initial investment $25,000

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
United States Treasury Notes 0.52%
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FAQs about the Colonial Index Global Bond - Class A

The objective of the Colonial Index Global Bond - Class A managed fund is Detailed risk analysis is used to design a portfolio of bonds which provides the greatest likelihood of matching the performance of the Bloomberg Global Aggregate Index, hedged to Australian dollars. This option aims to hedge currency risk.

The strategy of the Colonial Index Global Bond - Class A managed fund is Detailed risk analysis is used to design a portfolio of bonds which provides the greatest likelihood of matching the performance of the Bloomberg Global Aggregate Index, hedged to Australian dollars. This option aims to hedge currency risk.

The APIR code of the Colonial Index Global Bond - Class A managed fund is FSF7399AU.

Colonial Index Global Bond - Class A’s total return last month was -1.66%. This was made up of a growth return of -1.66% and an income return of 0%. These returns were calculated as at 30 Sep 2026.

Colonial Index Global Bond - Class A’s total return for the last three months was -2.43%. This was made up of a growth return of -2.4% and an income return of -0.03%%. These returns were calculated as at 30 Sep 2026.

Colonial Index Global Bond - Class A’s one-year total return is -0.66%. This was made up of a growth return of -0.64% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

Colonial Index Global Bond - Class A’s one-year total return is 3.44%. This was made up of a growth return of 2.57% and an income return of 0.87%. These returns were calculated as at 30 Sep 2026.

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

Cash
0.77%
Fixed Interest
99.23%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The Colonial Index Global Bond - Class A managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Sep 2026, the size of the Colonial Index Global Bond - Class A managed fund was $77.66 million.

The Colonial Index Global Bond - Class A managed fund has an inception date of 22 May 2023.

The current entry price of the Colonial Index Global Bond - Class A managed fund is $0.97 per unit and the current exit price is $0.9681 per unit (as at 16 Oct 2026).

The current exit price of the Colonial Index Global Bond - Class A managed fund is $0.9681 per unit and the current entry price is $0.97 per unit (as at 16 Oct 2026).

The minimum initial investment amount for the Colonial Index Global Bond - Class A managed fund is $25,000.

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.