Colonial Wholesale Diversified Fixed Interest - 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 -0.56 1.78 4.97 10.29 6.25 3.87 3.74 4.91
Growth return -0.65 1.68 2.18 6.37 3.2 1.57 1.18 0.63
Income return 0.09 0.1 2.79 3.92 3.05 2.3 2.56 4.28
Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)
Total return -0.52 2.16 5.09 10.47 6.31 4.12 5.12 6.24
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Wholesale Diversified Fixed Interest
Cash
1.75%
Fixed Interest
98.25%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.80%
Fixed Interest
97.06%
International Equities
0%
Alternatives
0.13%

General Information

Fund Details
Type Description
Colonial Wholesale Diversified Fixed Interest
Colonial First State Investments Limited
FSF0039AU
Bonds - Global / Australia
starstarstar (as at 30 Sep 2019)
Investment Fund
1 May 1997
$81.6 million (as at 30 Sep 2019)
$1.099 (as at 18 Oct 2019)
$1.0946 (as at 18 Oct 2019)
Fund Objective
To outperform the Bloomberg AusBond Composite 0 Yr Index over rolling three-year periods before fees and taxes.
Fund Strategy
The option is an actively managed portfolio which aims to add value by managing interest rate, inflation, and sector exposures and the mix of Australian and foreign securities. The option primarily invests in Australian and international fixed interest securities. Derivatives may be used for risk management or return enhancement. The option aims to hedge currency exposure.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.56% (as at 30 Jun 2019) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
Australia (Commonwealth of) 2.75% Bond - Gov't/Treasury 3.18%
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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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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%