Colonial Personal Pension Plan - Balanced NEF - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 0.03 0.76 4.26 10.79 6.5 6.7 5.36 5.19
Growth return 0.03 0.76 4.26 10.79 6.5 6.7 5.36 5.19
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus Msec Balanced TR AUD)
Total return -0.04 0.92 5.2 12.97 8.57 8.95 7.67 8.01
As as 31 Oct 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Personal Pension Plan - Balanced NEF
Australian Equities
21.23%
International Equities
16.48%
Cash
18.81%
Property
5.31%
Fixed Interest
38.17%
Alternatives
0%
Average Allocation of Peers
Australian Equities
19.95%
International Equities
23.85%
Cash
12.31%
Property
3.88%
Fixed Interest
32.87%
Alternatives
7.14%

General Information

Fund Details
Type Description
Colonial Personal Pension Plan - Balanced NEF
Colonial First State Investments Limited
FSF0401AU
Multisector Balanced
starstar (as at 31 Oct 2019)
Allocated Pension
5 Dec 2002
$17.4 million (as at 31 Oct 2019)
$3.1638 (as at 14 Nov 2019)
$3.1543 (as at 14 Nov 2019)
Fund Objective
To provide long-term capital growth and income. The option aims to outperform the composite benchmark over rolling three year periods before fees and taxes.
Fund Strategy
The option's broad asset allocation is to be 50% invested in growth assets (shares and property securities) and 50% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 2.31% (as at 30 Jun 2019) (Estimated)
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Jul 2019)

Holding (as at 31 Jul 2019) Type % of Portfolio
US 2 Year Note (CBT) Sept19 Bond - Treasury Future 8.14%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.29%
Intelligent Investor Equity Growth 10.08%
InvestSMART High Growth 9.09%
Intelligent Investor Equity Income 8.77%
InvestSMART Diversified Property and Infrastructure 8.45%
InvestSMART Growth 8.27%
Intelligent Investor Australian Small Companies Fund 7.52%
InvestSMART Balanced 6.67%
InvestSMART Conservative 5.18%
InvestSMART Hybrid Income 4.42%
InvestSMART Interest Income 3.48%