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  5. Colonial FirstChoice Pension - Platinum Asia - Managed fund profile

Colonial FirstChoice Pension - Platinum Asia - Managed Fund (Closed)

Fund Objective
To provide capital growth over the long term through searching out undervalued listed (and unlisted) investments in the Asian region excluding Japan. The option aims to outperform the MSCI All Country Asia (ex Japan) Index over rolling five year periods before fees and taxes.
Fund Strategy
The option primarily invests in the listed securities of Asian companies.The portfolio will ideally consist of 50-100 securities that the manager believes to be undervalued by the market.Cash may be held when undervalued securities cannot be found.The manager may short sell & the portfolio will typically have 50% or more net equity exposure.Derivatives may be used for risk management & for opportunities to increase returns,the effective exposure of derivatives & stocks will not exceed 150% of the portfolio's value.Currency is actively managed.

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 -4.2% 2.09% 2.5% -6.19% -8.42% 3.53% 2.91% 8.6%
Growth return -4.2% 2.09% 2.5% -6.19% -8.42% 3.53% 2.91% 8.6%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.34% 7.08% 7.79% 6.75% 4.42% -1.9% 3.69% 7.9%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Platinum Asia
International Equities
83.86%
Cash
3.31%
Property
12.71%
Alternatives
0.12%
Fixed Interest
0%
Average Allocation of Peers
International Equities
94.31%
Cash
3.50%
Property
1.96%
Alternatives
0.23%
Fixed Interest
0%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Platinum Asia
Closed
FSF1090AU
Equity Asia Pacific w/o Japan
starstarstar (as at 28 Feb 2023)
Allocated Pension
22 Mar 2010
$7.49 million (as at 28 Feb 2023)
$2.5359 (as at 17 Mar 2023)
$2.5283 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.96% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

FAQs about the Colonial FirstChoice Pension - Platinum Asia

The objective of the Colonial FirstChoice Pension - Platinum Asia managed fund is To provide capital growth over the long term through searching out undervalued listed (and unlisted) investments in the Asian region excluding Japan. The option aims to outperform the MSCI All Country Asia (ex Japan) Index over rolling five year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - Platinum Asia managed fund is The option primarily invests in the listed securities of Asian companies.The portfolio will ideally consist of 50-100 securities that the manager believes to be undervalued by the market.Cash may be held when undervalued securities cannot be found.The manager may short sell & the portfolio will typically have 50% or more net equity exposure.Derivatives may be used for risk management & for opportunities to increase returns,the effective exposure of derivatives & stocks will not exceed 150% of the portfolio's value.Currency is actively managed.

The APIR code of the Colonial FirstChoice Pension - Platinum Asia managed fund is FSF1090AU.

Colonial FirstChoice Pension - Platinum Asia’s total return last month was -4.2%. This was made up of a growth return of -4.2% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Platinum Asia’s total return for the last three months was 2.09%. This was made up of a growth return of 2.09% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Platinum Asia’s one-year total return is -6.19%. This was made up of a growth return of -6.19% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Platinum Asia’s one-year total return is 3.53%. This was made up of a growth return of 3.53% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Platinum Asia managed fund is :

International Equities
83.86%
Cash
3.31%
Property
12.71%
Alternatives
0.12%
Fixed Interest
0%

The Colonial FirstChoice Pension - Platinum Asia managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Platinum Asia managed fund was $7.49 million.

The Colonial FirstChoice Pension - Platinum Asia managed fund has an inception date of 22 Mar 2010.

The current entry price of the Colonial FirstChoice Pension - Platinum Asia managed fund is $2.5359 per unit and the current exit price is $2.5283 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Platinum Asia managed fund is $2.5283 per unit and the current entry price is $2.5359 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Platinum Asia managed fund is $20,000. 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.