InvestSMART

Salita G50 - Managed Fund

Fund Objective
The portfolio is actively managed within allowable ranges and contains exposure to approximately 50% defensive assets (cash and fixed interest) and 50% growth assets (shares, property, infrastructure and alternatives), depending on market conditions.
Fund Strategy
The portfolio is actively managed within allowable ranges and contains exposure to approximately 50% defensive assets (cash and fixed interest) and 50% growth assets (shares, property, infrastructure and alternatives), depending on market conditions.

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 -3.57% -1.29% -% -% -% -% -% -%
Growth return -0.67% -% -% -% -% -% -% -%
Income return -2.9% -% -% -% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -3.58% -1.82% -1.2% 6.96% 5.99% 7.56% 4.92% 6.13%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Salita G50
Australian Equities
15.83%
International Equities
30.74%
Cash
7.63%
Property & Infrastructure
2.40%
Fixed Interest
43.40%
Alternatives
0%
Average Allocation of Peers
Australian Equities
17.50%
International Equities
27.34%
Cash
7.31%
Property & Infrastructure
3.75%
Fixed Interest
35.78%
Alternatives
8.31%

General Information

Fund Details
Type Description
Salita G50
Colonial First State Investments Limited
FSF9713AU
Multisector Balanced
Not Rated
Investment Fund
22 Nov 2025
$1.7 million (as at 31 Mar 2026)
$0.9984 (as at 23 Apr 2026)
$0.9954 (as at 23 Apr 2026)
Open
Offer information
Type Description
MER 0% (as at 18 Dec 2025)
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Bentham Global Income 8.91%
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FAQs about the Salita G50

The objective of the Salita G50 managed fund is The portfolio is actively managed within allowable ranges and contains exposure to approximately 50% defensive assets (cash and fixed interest) and 50% growth assets (shares, property, infrastructure and alternatives), depending on market conditions.

The strategy of the Salita G50 managed fund is The portfolio is actively managed within allowable ranges and contains exposure to approximately 50% defensive assets (cash and fixed interest) and 50% growth assets (shares, property, infrastructure and alternatives), depending on market conditions.

The APIR code of the Salita G50 managed fund is FSF9713AU.

Salita G50’s total return last month was -3.57%. This was made up of a growth return of -0.67% and an income return of -2.9%. These returns were calculated as at 31 Mar 2026.

Salita G50’s total return for the last three months was -1.29%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2026.

Salita G50’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 Mar 2026.

Salita G50’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 Mar 2026.

The asset allocation of the Salita G50 managed fund is :

Australian Equities
15.83%
International Equities
30.74%
Cash
7.63%
Property & Infrastructure
2.40%
Fixed Interest
43.40%
Alternatives
0%

The Responsible Entity for the Salita G50 managed fund is Colonial First State Investments Limited.

The Salita G50 managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Mar 2026, the size of the Salita G50 managed fund was $1.7 million.

The Salita G50 managed fund has an inception date of 22 Nov 2025.

The current entry price of the Salita G50 managed fund is $0.9984 per unit and the current exit price is $0.9954 per unit (as at 23 Apr 2026).

The current exit price of the Salita G50 managed fund is $0.9954 per unit and the current entry price is $0.9984 per unit (as at 23 Apr 2026).

The minimum initial investment amount for the Salita G50 managed fund is $1,000.

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.