Colonial Wholesale Infrastructure Income - 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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 13.85 14.11 15.66 21.6 15.83 11.31 10.48 8.69
Growth return 5.91 6.15 7.59 10.16 3.01 0.79 0.69 0.81
Income return 7.94 7.96 8.07 11.44 12.82 10.52 9.79 7.88
Market index (S&P Global Infrastructure NR Hdg AUD)
Total return 2.3 2.27 - 16.71 7.43 8.7 7.9 10.46
As as 31 Dec 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Wholesale Infrastructure Income
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.48%
International Equities
90.20%
Cash
3.21%
Property
0.19%
Alternatives
0.92%

General Information

Fund Details
Type Description
Colonial Wholesale Infrastructure Income
Closed
Colonial First State Investments Limited
FSF0421AU
Infrastructure - Global
star (as at 31 Oct 2014)
Investment Fund
12 Feb 2003
$327.06 million (as at 31 Dec 2014)
n/a
$1.2014 (as at 31 Dec 2014)
Fund Objective
The investment objective of the Colonial First State Wholesale Infrastructure Income Fund (WIIF or the 'Fund') is to build a diversified portfolio of infrastructure assets with a focus on stable income returns to outperform its benchmark of CPI plus 5% per annum over three (3) years (pre management fees and tax).
Fund Strategy
The Fund is based on the proposition that a diversified portfolio of income-generating infrastructure assets has the ability to generate attractive risk-adjusted returns over a long-term investment horizon. The Fund will predominantly invest in unlisted equity or quasi-equity securities issued in infrastructure or infrastructure-related assets. To a lesser extent, the Fund may invest in infrastructurerelated unlisted funds, debt and listed securities.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0% (as at 28 May 2012) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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.

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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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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%