InvestSMART

Colonial Wholesale Australian Infltn Linked Bond - Managed Fund (Closed)

Fund Objective
The option provides income-based returns, and aims to outperform the UBS Australian Inflation Index 0 Yr with inflation protection over rolling three year periods before fees and taxes.
Fund Strategy
The fund primarily invests in inflation-linked securities issued by any Australian government or government institution and corporates with a high credit standing. The fund does not generally purchase securities that give rise to currency risk. If any currency risk does occur the fund will fully hedge the risk.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.25% -5.17% -2.25% -1.67% 5.99% 7.8% 5.65% 5.89%
Growth return 0.25% -8.05% -8.95% -% -3.58% -1.76% -1.77% -1.25%
Income return 0% 2.88% 6.7% -% 9.57% 9.56% 7.42% 7.14%
Market index (Bloomberg AusBond Infl 0-10Y TR AUD)
Total return -0.25% 1.36% 0.5% 4.3% 3.03% 3.8% 3.19% 4.49%
As at 31 Jul 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Wholesale Australian Infltn Linked Bond
Fixed Interest
100%
Alternatives
0%
Cash
0%
Average Allocation of Peers
Fixed Interest
88.93%
Alternatives
0%
Cash
11.07%

General Information

Fund Details
Type Description
Colonial Wholesale Australian Infltn Linked Bond
Closed
Colonial First State Investments Limited
FSF0508AU
Bonds - Inflation - Linked
starstar (as at 31 Jul 2013)
Investment Fund
30 Jun 2000
$21.77 million (as at 31 Jul 2013)
$0.9016 (as at 16 Aug 2013)
$0.9016 (as at 16 Aug 2013)
Finalised
Offer information
Type Description
MER 0% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the Colonial Wholesale Australian Infltn Linked Bond

The objective of the Colonial Wholesale Australian Infltn Linked Bond managed fund is The option provides income-based returns, and aims to outperform the UBS Australian Inflation Index 0+ Yr with inflation protection over rolling three year periods before fees and taxes.

The strategy of the Colonial Wholesale Australian Infltn Linked Bond managed fund is The fund primarily invests in inflation-linked securities issued by any Australian government or government institution and corporates with a high credit standing. The fund does not generally purchase securities that give rise to currency risk. If any currency risk does occur the fund will fully hedge the risk.

The APIR code of the Colonial Wholesale Australian Infltn Linked Bond managed fund is FSF0508AU.

Colonial Wholesale Australian Infltn Linked Bond’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 31 Jul 2013.

Colonial Wholesale Australian Infltn Linked Bond’s total return for the last three months was -5.17%. This was made up of a growth return of -8.05% and an income return of 2.88%%. These returns were calculated as at 31 Jul 2013.

Colonial Wholesale Australian Infltn Linked Bond’s one-year total return is -1.67%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2013.

Colonial Wholesale Australian Infltn Linked Bond’s one-year total return is 7.8%. This was made up of a growth return of -1.76% and an income return of 9.56%. These returns were calculated as at 31 Jul 2013.

The asset allocation of the Colonial Wholesale Australian Infltn Linked Bond managed fund is :

Fixed Interest
100%
Alternatives
0%
Cash
0%

The Responsible Entity for the Colonial Wholesale Australian Infltn Linked Bond managed fund is Colonial First State Investments Limited.

The Colonial Wholesale Australian Infltn Linked Bond managed fund belongs to the Bonds - Inflation - Linked sector/asset class.

As at 31 Jul 2013, the size of the Colonial Wholesale Australian Infltn Linked Bond managed fund was $21.77 million.

The Colonial Wholesale Australian Infltn Linked Bond managed fund has an inception date of 30 Jun 2000.

The current entry price of the Colonial Wholesale Australian Infltn Linked Bond managed fund is $0.9016 per unit and the current exit price is $0.9016 per unit (as at 16 Aug 2013).

The current exit price of the Colonial Wholesale Australian Infltn Linked Bond managed fund is $0.9016 per unit and the current entry price is $0.9016 per unit (as at 16 Aug 2013).

The minimum initial investment amount for the Colonial Wholesale Australian Infltn Linked Bond managed fund is $5,000. Minimum additional investment is $0.

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.