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  5. Colonial Wholesale Government Inflation-linked Bond - Managed fund profile

Colonial Wholesale Government Inflation-linked Bond - Managed Fund (Closed)

Fund Objective
To outperform the Bloomberg AusBond Composite 0 Yr 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 security exposures. The fund primarily invests in inflation-linked securities issued by the Commonwealth government and semi-government institutions and may invest in nominal bonds. Derivatives may be used for risk management or return enhancement.

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 -0.18% -0.01% 1.12% 0.84% 2.35% 0.21% 2.48% -%
Growth return -0.18% -0.01% 1.12% 0.5% 1.3% -1.21% -0.91% -%
Income return 0% 0% 0% 0.34% 1.05% 1.42% 3.39% -%
Market index (Bloomberg AusBond Infl 0-10Y TR AUD)
Total return -0.25% 1.36% 0.5% 4.3% 3.03% 3.8% 3.19% 4.49%
As at 30 Nov 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Wholesale Government Inflation-linked Bond
Cash
0.22%
Fixed Interest
99.78%
Average Allocation of Peers
Cash
7.31%
Fixed Interest
92.69%

General Information

Fund Details
Type Description
Colonial Wholesale Government Inflation-linked Bond
Closed
Colonial First State Investments Limited
FSF1080AU
Bonds - Inflation - Linked
starstar (as at 30 Nov 2018)
Investment Fund
22 Mar 2010
$0.48 million (as at 31 Dec 2019)
$0.8923 (as at 12 Dec 2018)
$0.8923 (as at 12 Dec 2018)
Finalised
Offer information
Type Description
MER 0.46% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.46% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the Colonial Wholesale Government Inflation-linked Bond

The objective of the Colonial Wholesale Government Inflation-linked Bond managed fund is To outperform the Bloomberg AusBond Composite 0+Yr Index over rolling three-year periods before fees and taxes.

The strategy of the Colonial Wholesale Government Inflation-linked Bond managed fund is The fund is an actively managed portfolio that aims to add value by managing interest rate, inflation and security exposures. The fund primarily invests in inflation-linked securities issued by the Commonwealth government and semi-government institutions and may invest in nominal bonds. Derivatives may be used for risk management or return enhancement.

The APIR code of the Colonial Wholesale Government Inflation-linked Bond managed fund is FSF1080AU.

Colonial Wholesale Government Inflation-linked Bond’s total return last month was -0.18%. This was made up of a growth return of -0.18% and an income return of 0%. These returns were calculated as at 30 Nov 2018.

Colonial Wholesale Government Inflation-linked Bond’s total return for the last three months was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%%. These returns were calculated as at 30 Nov 2018.

Colonial Wholesale Government Inflation-linked Bond’s one-year total return is 0.84%. This was made up of a growth return of 0.5% and an income return of 0.34%. These returns were calculated as at 30 Nov 2018.

Colonial Wholesale Government Inflation-linked Bond’s one-year total return is 0.21%. This was made up of a growth return of -1.21% and an income return of 1.42%. These returns were calculated as at 30 Nov 2018.

The asset allocation of the Colonial Wholesale Government Inflation-linked Bond managed fund is :

Cash
0.22%
Fixed Interest
99.78%

The Responsible Entity for the Colonial Wholesale Government Inflation-linked Bond managed fund is Colonial First State Investments Limited.

The Colonial Wholesale Government Inflation-linked Bond managed fund belongs to the Bonds - Inflation - Linked sector/asset class.

As at 31 Dec 2019, the size of the Colonial Wholesale Government Inflation-linked Bond managed fund was $0.48 million.

The Colonial Wholesale Government Inflation-linked Bond managed fund has an inception date of 22 Mar 2010.

The current entry price of the Colonial Wholesale Government Inflation-linked Bond managed fund is $0.8923 per unit and the current exit price is $0.8923 per unit (as at 12 Dec 2018).

The current exit price of the Colonial Wholesale Government Inflation-linked Bond managed fund is $0.8923 per unit and the current entry price is $0.8923 per unit (as at 12 Dec 2018).

The minimum initial investment amount for the Colonial Wholesale Government Inflation-linked 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.