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  5. Everyday Investing Balanced Fund - Managed fund profile

Everyday Investing Balanced Fund - Managed Fund

Fund Objective
To provide capital growth and income over the medium to long term with less fluctuation in returns than 'growth' products. This fund aims to closely track the fund's composite benchmark over rolling five-year periods before fees and taxes.
Fund Strategy
The fund allocates 50% of investments to growth assets such as shares; property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices. The other 50% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component includes bank deposits.

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 1.07% 3.25% 4.37% -% -% -% -% -%
Growth return 1.07% 2.68% 3.58% -% -% -% -% -%
Income return 0% 0.57% 0.79% -% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
7.50%
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%

General Information

Fund Details
Type Description
Everyday Investing Balanced Fund
Colonial First State Investments Limited
FSF6035AU
Multisector Balanced
Not Rated
Investment Fund
10 Dec 2024
$1.03 million (as at 31 Aug 2025)
$1.0381 (as at 11 Sep 2025)
$1.0381 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.35% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) - Estimated 0.35% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $2.00
Minimum additional investments $2.00

FAQs about the Everyday Investing Balanced Fund

The objective of the Everyday Investing Balanced Fund managed fund is To provide capital growth and income over the medium to long term with less fluctuation in returns than 'growth' products. This fund aims to closely track the fund's composite benchmark over rolling five-year periods before fees and taxes.

The strategy of the Everyday Investing Balanced Fund managed fund is The fund allocates 50% of investments to growth assets such as shares; property and infrastructure securities to provide potential for capital growth. The growth assets are managed using market capitalisation indices. The other 50% of the portfolio is allocated to defensive assets such as fixed interest and cash to provide the portfolio with relatively stable returns. The fixed interest component is managed on a traditional index basis while the cash component includes bank deposits.

The APIR code of the Everyday Investing Balanced Fund managed fund is FSF6035AU.

Everyday Investing Balanced Fund’s total return last month was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Everyday Investing Balanced Fund’s total return for the last three months was 3.25%. This was made up of a growth return of 2.68% and an income return of 0.57%%. These returns were calculated as at 31 Aug 2025.

Everyday Investing Balanced Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

Everyday Investing Balanced Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Everyday Investing Balanced Fund managed fund is :

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

The Responsible Entity for the Everyday Investing Balanced Fund managed fund is Colonial First State Investments Limited.

The Everyday Investing Balanced Fund managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Aug 2025, the size of the Everyday Investing Balanced Fund managed fund was $1.03 million.

The Everyday Investing Balanced Fund managed fund has an inception date of 10 Dec 2024.

The current entry price of the Everyday Investing Balanced Fund managed fund is $1.0381 per unit and the current exit price is $1.0381 per unit (as at 11 Sep 2025).

The current exit price of the Everyday Investing Balanced Fund managed fund is $1.0381 per unit and the current entry price is $1.0381 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Everyday Investing Balanced Fund managed fund is $2. Minimum additional investment is $2.

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.