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  5. Colonial Wholesale Cash - Managed fund profile

Colonial Wholesale Cash - Managed Fund

Fund Objective
To provide stable returns with very low risk of capital loss by predominantly investing in money market securities and bank deposits. To outperform the Bloomberg AusBond Bank Bill Index over rolling one-year periods before fees and taxes.
Fund Strategy
To invest in a diversified portfolio of money market securities, bank deposits and annuities to deliver stable returns. The investments are managed by leading cash managers and on deposit with Australian banks, including the Commonwealth Bank of Australia.

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 0.44% 1.3% 2.58% 5% 3.77% 2.56% 2.01% 2.32%
Growth return 0.04% 0.14% 0.28% 0.07% 0.16% 0.07% 0% 0.02%
Income return 0.4% 1.16% 2.3% 4.93% 3.61% 2.49% 2.01% 2.3%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Wholesale Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.42%
Australian Equities
5.98%
International Equities
9.98%
Property
2.07%
Fixed Interest
15.60%
Alternatives
19.95%

General Information

Fund Details
Type Description
Colonial Wholesale Cash
Colonial First State Investments Limited
FSF2045AU
Australian Cash
Not Rated
Investment Fund
1 Nov 2011
$461.86 million (as at 29 Feb 2024)
$1.0048 (as at 16 Apr 2024)
$1.0048 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.06% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Cash Cash 100%

FAQs about the Colonial Wholesale Cash

The objective of the Colonial Wholesale Cash managed fund is To provide stable returns with very low risk of capital loss by predominantly investing in money market securities and bank deposits. To outperform the Bloomberg AusBond Bank Bill Index over rolling one-year periods before fees and taxes.

The strategy of the Colonial Wholesale Cash managed fund is To invest in a diversified portfolio of money market securities, bank deposits and annuities to deliver stable returns. The investments are managed by leading cash managers and on deposit with Australian banks, including the Commonwealth Bank of Australia.

The APIR code of the Colonial Wholesale Cash managed fund is FSF2045AU.

Colonial Wholesale Cash’s total return last month was 0.44%. This was made up of a growth return of 0.04% and an income return of 0.4%. These returns were calculated as at 31 Mar 2024.

Colonial Wholesale Cash’s total return for the last three months was 1.3%. This was made up of a growth return of 0.14% and an income return of 1.16%%. These returns were calculated as at 31 Mar 2024.

Colonial Wholesale Cash’s one-year total return is 5%. This was made up of a growth return of 0.07% and an income return of 4.93%. These returns were calculated as at 31 Mar 2024.

Colonial Wholesale Cash’s one-year total return is 2.56%. This was made up of a growth return of 0.07% and an income return of 2.49%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Colonial Wholesale Cash managed fund is :

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

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

The Colonial Wholesale Cash managed fund belongs to the Australian Cash sector/asset class.

As at 29 Feb 2024, the size of the Colonial Wholesale Cash managed fund was $461.86 million.

The Colonial Wholesale Cash managed fund has an inception date of 1 Nov 2011.

The current entry price of the Colonial Wholesale Cash managed fund is $1.0048 per unit and the current exit price is $1.0048 per unit (as at 16 Apr 2024).

The current exit price of the Colonial Wholesale Cash managed fund is $1.0048 per unit and the current entry price is $1.0048 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the Colonial Wholesale Cash managed fund is $500,000. 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.