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Everyday Investing Conservative Fund - 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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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.53% 0.79% 3.68% 6.18% 8.49% 6.43% 3.47% 4.52%
As at 30 Nov 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
5.91%
Australian Equities
10.76%
International Equities
15.07%
Cash
13.83%
Property & Infrastructure
3.63%
Fixed Interest
50.80%

General Information

Fund Details
Type Description
Everyday Investing Conservative Fund
Colonial First State Investments Limited
FSF2665AU
Multisector Moderate
Not Rated
Investment Fund
17 Nov 2025
$0.01 million (as at 30 Nov 2025)
$0.9963 (as at 22 Dec 2025)
$0.9963 (as at 22 Dec 2025)
Open
Offer information
Type Description
Minimum initial investment $2.00
Minimum additional investments $2.00
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FAQs about the Everyday Investing Conservative Fund

The objective of the Everyday Investing Conservative Fund managed fund is

The strategy of the Everyday Investing Conservative Fund managed fund is

The APIR code of the Everyday Investing Conservative Fund managed fund is FSF2665AU.

Everyday Investing Conservative Fund’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

Everyday Investing Conservative Fund’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Nov 2025.

Everyday Investing Conservative 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 30 Nov 2025.

Everyday Investing Conservative 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 30 Nov 2025.

The asset allocation of the Everyday Investing Conservative 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 Conservative Fund managed fund is Colonial First State Investments Limited.

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

As at 30 Nov 2025, the size of the Everyday Investing Conservative Fund managed fund was $0.01 million.

The Everyday Investing Conservative Fund managed fund has an inception date of 17 Nov 2025.

The current entry price of the Everyday Investing Conservative Fund managed fund is $0.9963 per unit and the current exit price is $0.9963 per unit (as at 22 Dec 2025).

The current exit price of the Everyday Investing Conservative Fund managed fund is $0.9963 per unit and the current entry price is $0.9963 per unit (as at 22 Dec 2025).

The minimum initial investment amount for the Everyday Investing Conservative 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.