Colonial Wholesale Global Bond - Managed Fund

Fund Objective

To outperform the Bloomberg Barclays Global Aggregate AUD Hedged Index over rolling three-year periods before fees and taxes.

Fund Strategy

The fund is an actively managed portfolio that aims to add value by managing interest rate, inflation, and sector exposures and the mix of Australian and foreign securities. The fund primarily invests in global fixed interest securities. Derivatives may be used for risk management or return enhancement. The fund aims to hedge currency exposure.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.43%	-0.99%	0.94%	6.89%	3.17%	2.85%	2.93%	4.82%
Growth return	-0.43%	-0.99%	0.94%	3.47%	0.79%	-0.07%	-1.42%	-0.14%
Income return	0%	0%	0%	3.42%	2.38%	2.92%	4.35%	4.96%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	-1.7%	-1.7%	4.18%	0.38%	-0.96%	-3.01%	-0.47%	2.06%

As at 31 Dec 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Wholesale Global Bond

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 0.38%

International Equities: 0.11%

Cash: 9.44%

Property: 0.02%

Fixed Interest: 89.59%

Alternatives: 0.46%

General Information

Fund Details

Type	Description
Fund Name	Colonial Wholesale Global Bond
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0156AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	(as at 31 Dec 2019)
Legal Structure	Investment Fund
Fund Inception	2 Nov 2000
Fund Size	$0.01 million (as at 31 Dec 2019)
Entry Price	$0.9902 (as at 28 Jan 2020)
Exit Price	$0.9887 (as at 28 Jan 2020)
Fund Status	Open

Offer information

Type	Description
Indirect Cost Ratio (ICR) - Estimated	0.57% (as at 18 Nov 2019) (Estimated)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the Colonial Wholesale Global Bond

What is the objective of the Colonial Wholesale Global Bond managed fund?

The objective of the Colonial Wholesale Global Bond managed fund is To outperform the Bloomberg Barclays Global Aggregate AUD Hedged Index over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial Wholesale Global Bond managed fund?

The strategy of the Colonial Wholesale Global Bond managed fund is The fund is an actively managed portfolio that aims to add value by managing interest rate, inflation, and sector exposures and the mix of Australian and foreign securities. The fund primarily invests in global fixed interest securities. Derivatives may be used for risk management or return enhancement. The fund aims to hedge currency exposure.

What is the APIR code of the Colonial Wholesale Global Bond managed fund?

The APIR code of the Colonial Wholesale Global Bond managed fund is FSF0156AU.

What was Colonial Wholesale Global Bond’s total return last month?

Colonial Wholesale Global Bond’s total return last month was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%. These returns were calculated as at 31 Dec 2019.

What was Colonial Wholesale Global Bond’s total return for the last three months?

Colonial Wholesale Global Bond’s total return for the last three months was -0.99%. This was made up of a growth return of -0.99% and an income return of 0%%. These returns were calculated as at 31 Dec 2019.

What is Colonial Wholesale Global Bond’s one-year total return?

Colonial Wholesale Global Bond’s one-year total return is 6.89%. This was made up of a growth return of 3.47% and an income return of 3.42%. These returns were calculated as at 31 Dec 2019.

What is Colonial Wholesale Global Bond’s three-year total return?

Colonial Wholesale Global Bond’s one-year total return is 2.85%. This was made up of a growth return of -0.07% and an income return of 2.92%. These returns were calculated as at 31 Dec 2019.

What is the asset allocation of the Colonial Wholesale Global Bond managed fund?

The asset allocation of the Colonial Wholesale Global Bond managed fund is :

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial Wholesale Global Bond managed fund?

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

What sector/asset class does the Colonial Wholesale Global Bond managed fund belong to?

The Colonial Wholesale Global Bond managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the Colonial Wholesale Global Bond managed fund?

As at 31 Dec 2019, the size of the Colonial Wholesale Global Bond managed fund was $0.01 million.

What is the inception date of the Colonial Wholesale Global Bond managed fund?

The Colonial Wholesale Global Bond managed fund has an inception date of 2 Nov 2000.

What is the current entry price of the Colonial Wholesale Global Bond managed fund?

The current entry price of the Colonial Wholesale Global Bond managed fund is $0.9902 per unit and the current exit price is $0.9887 per unit (as at 28 Jan 2020).

What is the current exit price of the Colonial Wholesale Global Bond managed fund?

The current exit price of the Colonial Wholesale Global Bond managed fund is $0.9887 per unit and the current entry price is $0.9902 per unit (as at 28 Jan 2020).

What is the minimum investment amount for the Colonial Wholesale Global Bond managed fund?

The minimum initial investment amount for the Colonial Wholesale Global 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.

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