InvestSMART

Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth through investment primarily in a portfolio of securities of Australian companies listed on the Australian stock exchange. The option aims to outperform the S&P/ASX 200 Accumulation Index over rolling three year periods after fees and taxes.
Fund Strategy
The strategy is a high conviction portfolio that seeks to identify high quality growing companies that T. Rowe Price expect to compound value faster than the overall market and outperform over time. T.Rowe Price applies a proprietary business quality assessment process to identify high quality companies and non-consensus ideas. Detailed valuation work is then undertaken, utilising various techniques and scenarios, to ensure T. Rowe Price own these businesses at attractive prices.

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 -1.9% 3.76% -2.47% 5.53% 15.3% 7.87% 6.36% 8.16%
Growth return -1.9% 3.76% -2.47% 5.53% 15.3% 7.87% 6.36% 8.16%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities
Australian Equities
77.89%
International Equities
13.17%
Cash
3.01%
Property
5.93%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
International Equities
4.01%
Cash
0.83%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities
Closed
Colonial First State Investments Limited
FSF0285AU
Equity Australia Large Growth
starstar (as at 30 Apr 2022)
Superannuation Fund
13 May 2002
$77.14 million (as at 30 Apr 2022)
$4.1935 (as at 18 May 2022)
$4.1851 (as at 18 May 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.14% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 10.21%
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FAQs about the Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities

The objective of the Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities managed fund is To provide long-term capital growth through investment primarily in a portfolio of securities of Australian companies listed on the Australian stock exchange. The option aims to outperform the S&P/ASX 200 Accumulation Index over rolling three year periods after fees and taxes.

The strategy of the Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities managed fund is The strategy is a high conviction portfolio that seeks to identify high quality growing companies that T. Rowe Price expect to compound value faster than the overall market and outperform over time. T.Rowe Price applies a proprietary business quality assessment process to identify high quality companies and non-consensus ideas. Detailed valuation work is then undertaken, utilising various techniques and scenarios, to ensure T. Rowe Price own these businesses at attractive prices.

The APIR code of the Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities managed fund is FSF0285AU.

Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities’s total return last month was -1.9%. This was made up of a growth return of -1.9% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities’s total return for the last three months was 3.76%. This was made up of a growth return of 3.76% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities’s one-year total return is 5.53%. This was made up of a growth return of 5.53% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities’s one-year total return is 7.87%. This was made up of a growth return of 7.87% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities managed fund is :

Australian Equities
77.89%
International Equities
13.17%
Cash
3.01%
Property
5.93%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities managed fund was $77.14 million.

The Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities managed fund is $4.1935 per unit and the current exit price is $4.1851 per unit (as at 18 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities managed fund is $4.1851 per unit and the current entry price is $4.1935 per unit (as at 18 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - T. Rowe Price Australian Equities managed fund is $0. 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.