Colonial US Short Duration High Yield Fund - Class A - 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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.19 5.32 8.34 12.62 12.21 - - -
Growth return -0.74 4.33 2.05 2.8 5.61 - - -
Income return 0.93 0.99 6.29 9.82 6.6 - - -
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.08 0.29 - 1.74 1.81 1.79 2.01 2.94
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial US Short Duration High Yield Fund - Class A
Cash
0.80%
Fixed Interest
99.20%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
50.98%
Fixed Interest
48.96%
International Equities
0.02%
Alternatives
0.04%

General Information

Fund Details
Type Description
Colonial US Short Duration High Yield Fund - Class A (Wholesale)
Colonial First State Investments Limited
FSF8084AU
High Yield Credit
Not Rated
Investment Fund
8 Apr 2017
$0 million (as at 31 Aug 2019)
$1.0911 (as at 16 Oct 2019)
$1.0813 (as at 16 Oct 2019)
Fund Objective
The fund aims to outperform the BofA Merrill Lynch 1 - 5 Year BB-B US Cash Pay High Yield Constrained Index before fees and taxes over rolling three-year periods by investing in high yielding international fixed interest investments
Fund Strategy
The strategy will take a dynamic approach to investing in the US high yield market using a clearly defined, well managed risk controlled approach. It will include dynamic monitoring of asset value coverage in order to minimize defaults. It will also have the flexibility to invest in cash like assets (to preserve capital) when risk adjusted returns are not deemed appropriate. Derivatives may be used for risk management or return enhancement. The fund does not hedge currency exposure.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.62% (as at 30 Jun 2019) (Estimated)
Minimum initial investment $500,000
Minimum additional investments

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.

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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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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%