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Colonial Managed Investment Funds - Imputation NEF - Managed Fund

Fund Objective
To combine long-term capital growth with tax-effective income by targeting Australian growth companies with a high level of franked dividends. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.
Fund Strategy
The fund's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that; over the medium-to-long term; stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in high quality companies with strong balance sheets and earnings. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

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 2.22% 5.75% 11.3% 13.45% 15.26% 13.62% 11.42% 9.29%
Growth return 2.22% 1.13% 3.01% 3.51% 6.77% 4.18% 2.84% 3.62%
Income return 0% 4.62% 8.29% 9.94% 8.49% 9.44% 8.58% 5.67%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Managed Investment Funds - Imputation NEF
Australian Equities
91.97%
International Equities
7.98%
Cash
0.05%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
International Equities
5.11%
Cash
-0.77%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Colonial Managed Investment Funds - Imputation NEF
Colonial First State Investments Limited
FSF0202AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
29 Nov 2001
$21.02 million (as at 31 Aug 2025)
$1.2953 (as at 24 Sep 2025)
$1.2914 (as at 24 Sep 2025)
Open
Offer information
Type Description
MER 1% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.65%
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FAQs about the Colonial Managed Investment Funds - Imputation NEF

The objective of the Colonial Managed Investment Funds - Imputation NEF managed fund is To combine long-term capital growth with tax-effective income by targeting Australian growth companies with a high level of franked dividends. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.

The strategy of the Colonial Managed Investment Funds - Imputation NEF managed fund is The fund's strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The strategy is based on the belief that; over the medium-to-long term; stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in high quality companies with strong balance sheets and earnings. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Colonial Managed Investment Funds - Imputation NEF managed fund is FSF0202AU.

Colonial Managed Investment Funds - Imputation NEF’s total return last month was 2.22%. This was made up of a growth return of 2.22% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial Managed Investment Funds - Imputation NEF’s total return for the last three months was 5.75%. This was made up of a growth return of 1.13% and an income return of 4.62%%. These returns were calculated as at 31 Aug 2025.

Colonial Managed Investment Funds - Imputation NEF’s one-year total return is 13.45%. This was made up of a growth return of 3.51% and an income return of 9.94%. These returns were calculated as at 31 Aug 2025.

Colonial Managed Investment Funds - Imputation NEF’s one-year total return is 13.62%. This was made up of a growth return of 4.18% and an income return of 9.44%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial Managed Investment Funds - Imputation NEF managed fund is :

Australian Equities
91.97%
International Equities
7.98%
Cash
0.05%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial Managed Investment Funds - Imputation NEF managed fund is Colonial First State Investments Limited.

The Colonial Managed Investment Funds - Imputation NEF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Colonial Managed Investment Funds - Imputation NEF managed fund was $21.02 million.

The Colonial Managed Investment Funds - Imputation NEF managed fund has an inception date of 29 Nov 2001.

The current entry price of the Colonial Managed Investment Funds - Imputation NEF managed fund is $1.2953 per unit and the current exit price is $1.2914 per unit (as at 24 Sep 2025).

The current exit price of the Colonial Managed Investment Funds - Imputation NEF managed fund is $1.2914 per unit and the current entry price is $1.2953 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the Colonial Managed Investment Funds - Imputation NEF managed fund is $1,000.

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.