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  5. Colonial Wholesale Infrastructure Income - Managed fund profile

Colonial Wholesale Infrastructure Income - Managed Fund (Closed)

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.

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 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 (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 0.29% 1.61% 3.03% 13.63% 13.49% 8.04% 10.52% 8.15%
As at 31 Dec 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
2.41%
International Equities
83.25%
Cash
3.44%
Property & Infrastructure
0.39%
Alternatives
10.52%

General Information

Fund Details
Type Description
Colonial Wholesale Infrastructure Income
Closed
Colonial First State Investments Limited
FSF0421AU
Equity Global Infrastructure
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)
Suppressed
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

FAQs about the Colonial Wholesale Infrastructure Income

The objective of the Colonial Wholesale Infrastructure Income managed fund is 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).

The strategy of the Colonial Wholesale Infrastructure Income managed fund is 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.

The APIR code of the Colonial Wholesale Infrastructure Income managed fund is FSF0421AU.

Colonial Wholesale Infrastructure Income’s total return last month was 13.85%. This was made up of a growth return of 5.91% and an income return of 7.94%. These returns were calculated as at 31 Dec 2014.

Colonial Wholesale Infrastructure Income’s total return for the last three months was 14.11%. This was made up of a growth return of 6.15% and an income return of 7.96%%. These returns were calculated as at 31 Dec 2014.

Colonial Wholesale Infrastructure Income’s one-year total return is 21.6%. This was made up of a growth return of 10.16% and an income return of 11.44%. These returns were calculated as at 31 Dec 2014.

Colonial Wholesale Infrastructure Income’s one-year total return is 11.31%. This was made up of a growth return of 0.79% and an income return of 10.52%. These returns were calculated as at 31 Dec 2014.

The asset allocation of the Colonial Wholesale Infrastructure Income managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Colonial Wholesale Infrastructure Income managed fund is Colonial First State Investments Limited.

The Colonial Wholesale Infrastructure Income managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 Dec 2014, the size of the Colonial Wholesale Infrastructure Income managed fund was $327.06 million.

The Colonial Wholesale Infrastructure Income managed fund has an inception date of 12 Feb 2003.

The current entry price of the Colonial Wholesale Infrastructure Income managed fund is $ per unit and the current exit price is $1.2014 per unit (as at 31 Dec 2014).

The current exit price of the Colonial Wholesale Infrastructure Income managed fund is $1.2014 per unit and the current entry price is $ per unit (as at 31 Dec 2014).

The minimum initial investment amount for the Colonial Wholesale Infrastructure Income 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.