Colonial Asian Growth - A - 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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.04 2.95 7.06 9.33 12.76 10.05 - -
Growth return -1.04 -0.62 3.34 4.65 8.74 7.21 - -
Income return 0 3.57 3.72 4.68 4.02 2.84 - -
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return -2.18 2.95 0.23 0.54 6.44 10.25 9.59 8.66
As as 31 Aug 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial Asian Growth - A
Australian Equities
3.88%
International Equities
91.66%
Cash
4.46%
Average Allocation of Peers
Australian Equities
0.27%
International Equities
87.17%
Cash
12.56%

General Information

Fund Details
Type Description
Colonial Asian Growth - A
Colonial First State Investments Limited
FSF1773AU
Equity Asia Pacific w/o Japan
starstarstar (as at 31 Aug 2019)
Investment Fund
3 Mar 2016
$25.04 million (as at 31 Aug 2019)
$1.3165 (as at 16 Sep 2019)
$1.3099 (as at 16 Sep 2019)
Fund Objective
To achieve long term capital growth that exceeds the MSCI AC Asia ex Japan Index over rolling 5-year periods before fees and taxes.
Fund Strategy
The fund's strategy is to invest primarily in equities issued by companies that are established, operating or have their economic activity mainly in the Asia region, excluding Japan (including Australasia) and which are listed, traded or dealt on regulated markets worldwide. The fund is not managed to a benchmark, meaning that the equities are owned on their merits regardless of their membership of or weighting in an index. Country and sector weightings are therefore a result of the companies owned. The fund does not hedge currency risk.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.27% (as at 30 Jun 2019) (Estimated)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2019)

Holding (as at 31 May 2019) Type % of Portfolio
Tata Consultancy Services Ltd Equity 5.57%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.25%
InvestSMART High Growth 9.13%
Intelligent Investor Equity Growth 8.98%
InvestSMART Diversified Property and Infrastructure 8.67%
Intelligent Investor Equity Income 8.64%
InvestSMART Growth 8.42%
InvestSMART Balanced 6.84%
InvestSMART Conservative 5.41%
InvestSMART Hybrid Income 5.37%
Intelligent Investor Australian Small Companies Fund 5.27%
InvestSMART Interest Income 3.90%

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