Colonial Wholesale Australian Bond - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.64 0.72 0.19 0.82 1.45 2.27 3.25 5.35
Growth return 0.64 0.16 -0.65 -1.5 -1.42 -1.03 -1.03 0.42
Income return 0 0.56 0.84 2.32 2.87 3.3 4.28 4.93

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 0.69 1.18 0.68 1.67 2.09 2.93 4.07 6.07

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 0%
Cash 0.41%
Property 0%
Fixed Interest 99.59%
Alternatives 0%
Asset Allocation

General Information

Colonial Wholesale Australian Bond
Colonial First State Investments Limited
Bonds - Australia
starstar (as at 31 May 2018)
Investment Fund
31 Oct 1995
$55.73 million (as at 31 May 2018)
$1.0766 (as at 20 Jun 2018)
$1.0744 (as at 20 Jun 2018)

Objectives and Strategy

To outperform the Bloomberg AusBond Composite 0 Yr Index over rolling three-year periods before fees and taxes.
The option is an actively managed portfolio that aims to add value by managing interest rate, inflation, sector, and security exposures. The option primarily invests in Australian fixed income securities and may have limited exposure to global fixed interest markets. Derivatives may be used for risk management or return enhancement. The option aims to hedge currency exposure.

Offer information

Indirect Cost Ratio (ICR) 0.47% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2017)

Holding Type % of Portfolio
Australia (Commonwealth of) 2.75% SNR PIDI BDS 21/04/2024 AUD (TB137) Bond - Gov't/Treasury 6.64%
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Data shown on this website is sourced by Morningstar
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