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  5. Colonial Wholesale Fixed Interest Strategies - Managed fund profile

Colonial Wholesale Fixed Interest Strategies - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve medium-to-long-term growth by investing in a selection of credit and fixed interest hedge funds from around the world.
Fund Strategy
Invests in a portfolio of quality hedge funds investing primarily in credit and fixed interest markets. Benchmark: fixed interest strategies 100%. The Fund will invest in up to 10 hedge funds. Not less than three managers will be used. Not more than 50% of the Fund will be invested with any one manager. Not more than 10% of the Fund will ordinarily be invested in cash.

Fund Performance Comparison

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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 3.09% -4.48% -2.59% -0.21% 3.19% 4.39% 6.1% -%
Growth return 3.09% -4.48% -2.59% -8.2% -4.68% -1.21% -1.04% -%
Income return 0% 0% 0% 7.99% 7.87% 5.6% 7.14% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Apr 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Wholesale Fixed Interest Strategies
Cash
-3.14%
Alternatives
103.14%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
44.85%
Alternatives
22.40%
Australian Equities
3.94%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Colonial Wholesale Fixed Interest Strategies (Wholesale)
Closed
Colonial First State Investments Limited
FSF0175AU
Alternative - Other
Not Rated
Investment Fund
31 Oct 2001
$0.09 million (as at 31 May 2011)
$0.0195 (as at 30 Jun 2011)
$0.0195 (as at 30 Jun 2011)
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 $100,000

FAQs about the Colonial Wholesale Fixed Interest Strategies

The objective of the Colonial Wholesale Fixed Interest Strategies managed fund is The Fund aims to achieve medium-to-long-term growth by investing in a selection of credit and fixed interest hedge funds from around the world.

The strategy of the Colonial Wholesale Fixed Interest Strategies managed fund is Invests in a portfolio of quality hedge funds investing primarily in credit and fixed interest markets. Benchmark: fixed interest strategies 100%. The Fund will invest in up to 10 hedge funds. Not less than three managers will be used. Not more than 50% of the Fund will be invested with any one manager. Not more than 10% of the Fund will ordinarily be invested in cash.

The APIR code of the Colonial Wholesale Fixed Interest Strategies managed fund is FSF0175AU.

Colonial Wholesale Fixed Interest Strategies’s total return last month was 3.09%. This was made up of a growth return of 3.09% and an income return of 0%. These returns were calculated as at 30 Apr 2008.

Colonial Wholesale Fixed Interest Strategies’s total return for the last three months was -4.48%. This was made up of a growth return of -4.48% and an income return of 0%%. These returns were calculated as at 30 Apr 2008.

Colonial Wholesale Fixed Interest Strategies’s one-year total return is -0.21%. This was made up of a growth return of -8.2% and an income return of 7.99%. These returns were calculated as at 30 Apr 2008.

Colonial Wholesale Fixed Interest Strategies’s one-year total return is 4.39%. This was made up of a growth return of -1.21% and an income return of 5.6%. These returns were calculated as at 30 Apr 2008.

The asset allocation of the Colonial Wholesale Fixed Interest Strategies managed fund is :

Cash
-3.14%
Alternatives
103.14%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Colonial Wholesale Fixed Interest Strategies managed fund is Colonial First State Investments Limited.

The Colonial Wholesale Fixed Interest Strategies managed fund belongs to the Alternative - Other sector/asset class.

As at 31 May 2011, the size of the Colonial Wholesale Fixed Interest Strategies managed fund was $0.09 million.

The Colonial Wholesale Fixed Interest Strategies managed fund has an inception date of 31 Oct 2001.

The current entry price of the Colonial Wholesale Fixed Interest Strategies managed fund is $0.0195 per unit and the current exit price is $0.0195 per unit (as at 30 Jun 2011).

The current exit price of the Colonial Wholesale Fixed Interest Strategies managed fund is $0.0195 per unit and the current entry price is $0.0195 per unit (as at 30 Jun 2011).

The minimum initial investment amount for the Colonial Wholesale Fixed Interest Strategies managed fund is $100,000.

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.