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  5. Colonial Managed Investment Funds - Income - Managed fund profile

Colonial Managed Investment Funds - Income - Managed Fund (Closed)

Fund Objective
To provide a consistent monthly income, while minimising the risk of capital loss, by predominantly investing in a broad selection of Australian-based mortgages, fixed interest investments and cash.
Fund Strategy
The fund's strategy is to invest in a broad selection of Australian-based mortgages, fixed interest investments and cash, placing emphasis on the management of credit risk. The fund does not purchase securities that give rise to material currency risk and therefore no currency hedging is undertaken.

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% 0% 0% 0% 0% 0% 0% 1.86%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0% 0% 0% 0% 0% 0% 0% 1.86%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 1.02% 2.1% 4.39% 4.38% 3.88% 2.34% 2.04%
As at 31 Aug 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Managed Investment Funds - Income
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.45%
Australian Equities
0.05%
International Equities
0%
Fixed Interest
81.47%
Alternatives
0.03%

General Information

Fund Details
Type Description
Colonial Managed Investment Funds - Income
Closed
Colonial First State Investments Limited
FSF0136AU
Mortgages
star (as at 31 Oct 2013)
Investment Fund
23 Aug 1999
$5.31 million (as at 31 Dec 2014)
$1 (as at 31 Oct 2016)
$1 (as at 31 Oct 2016)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.15% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) - Estimated 1.15% (as at 16 May 2016) (Estimated)
Minimum initial investment $1,000.00

FAQs about the Colonial Managed Investment Funds - Income

The objective of the Colonial Managed Investment Funds - Income managed fund is To provide a consistent monthly income, while minimising the risk of capital loss, by predominantly investing in a broad selection of Australian-based mortgages, fixed interest investments and cash.

The strategy of the Colonial Managed Investment Funds - Income managed fund is The fund's strategy is to invest in a broad selection of Australian-based mortgages, fixed interest investments and cash, placing emphasis on the management of credit risk. The fund does not purchase securities that give rise to material currency risk and therefore no currency hedging is undertaken.

The APIR code of the Colonial Managed Investment Funds - Income managed fund is FSF0136AU.

Colonial Managed Investment Funds - Income’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

Colonial Managed Investment Funds - Income’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Aug 2016.

Colonial Managed Investment Funds - Income’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

Colonial Managed Investment Funds - Income’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Colonial Managed Investment Funds - Income managed fund belongs to the Mortgages sector/asset class.

As at 31 Dec 2014, the size of the Colonial Managed Investment Funds - Income managed fund was $5.31 million.

The Colonial Managed Investment Funds - Income managed fund has an inception date of 23 Aug 1999.

The current entry price of the Colonial Managed Investment Funds - Income managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Oct 2016).

The current exit price of the Colonial Managed Investment Funds - Income managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Oct 2016).

The minimum initial investment amount for the Colonial Managed Investment Funds - Income 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.