Colonial Wholesale Indexed Global Bond - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.32 0.05 0.58 1.93 0.18 3.44 4.57 6.13
Growth return -0.12 -0.38 -0.64 0.54 -3.84 -0.92 1.1 1.47
Income return 0.44 0.43 1.22 1.39 4.02 4.36 3.47 4.66
Market index (BBgBarc Global Aggregate TR Hdg AUD)
Total return 0.17 0.15 0.06 1.85 1.16 3.82 4.95 6.9
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
97.60%
Cash
2.40%

General Information

Fund Details
Type Description
Colonial Wholesale Indexed Global Bond
Colonial First State Investments Limited
CFM0406AU
Bonds - Global
starstarstar (as at 30 Jun 2018)
Investment Fund
28 Apr 1993
$0.02 million (as at 30 Jun 2018)
$1.2895 (as at 19 Jul 2018)
$1.2869 (as at 19 Jul 2018)
Fund Objective
To closely track the Citigroup World Government Bond (ex Australia) Index (hedged) with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the world government bond markets, as measured by that benchmark over rolling one year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of bonds which provides the greatest likelihood of matching the performance of the Citigroup World Government Bond (ex Australia) Index (hedged). All bonds in this fund are maintained within a very close margin to their weight in the index. If any currency risk does occur the fund will hedge the risk.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.36% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2018)

Holding (as at 31 Mar 2018) Type % of Portfolio
United States Treasury Note/Bond 1.375 15/01/2020 Bond - Gov't/Treasury 1.73%
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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 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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