Colonial Wholesale Fixed Interest Strategies - 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 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 0.08 0.26 0.63 1.61 1.75 1.75 1.95 2.87
As as 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
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
49.42%
Alternatives
21.87%
Australian Equities
9.76%
International Equities
8.36%
Property
1.37%
Fixed Interest
9.21%

General Information

Fund Details
Type Description
Colonial Wholesale Fixed Interest Strategies (Wholesale)
Closed
Colonial First State Investments Limited
FSF0175AU
Alternative Strategies
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)
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.52% (as at 28 May 2012) (Estimated)
Minimum initial investment $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 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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Underperforming
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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%