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  5. Colonial FirstChoice Employer Super - Colonial Index Global Share - Managed fund profile

Colonial FirstChoice Employer Super - Colonial Index Global Share - Managed Fund (Closed)

Fund Objective
To closely track the MSCI All Country World Ex-Australia Equities Index (unhedged in AUD) with the aimofgenerating returns (before taxes and fees and assuming income is reinvested) comparable to the world sharemarkets as measured by thatbenchmark (unhedged) over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI All Country World Ex-Australia Equities Index (unhedged in AUD). This option does not hedge currency risk.

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 3.17% -8.73% -2.24% 2.39% 7% 8.06% 7.31% 9.75%
Growth return 3.17% -8.73% -2.24% 2.39% 7% 8.06% 7.31% 9.75%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 30 Apr 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Employer Super - Colonial Index Global Share
Australian Equities
0.04%
International Equities
97.63%
Cash
0.29%
Property
2.04%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.12%
International Equities
92.05%
Cash
3.01%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial FirstChoice Employer Super - Colonial Index Global Share
Closed
FSF0386AU
Equity World Large Blend
starstarstarstar (as at 30 Apr 2020)
Superannuation Fund
12 Sep 2002
$7 million (as at 30 Apr 2020)
$2.5765 (as at 8 May 2020)
$2.5765 (as at 8 May 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.41% (as at 18 Nov 2019) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Apple Inc Equity 4.49%
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FAQs about the Colonial FirstChoice Employer Super - Colonial Index Global Share

The objective of the Colonial FirstChoice Employer Super - Colonial Index Global Share managed fund is To closely track the MSCI All Country World Ex-Australia Equities Index (unhedged in AUD) with the aimofgenerating returns (before taxes and fees and assuming income is reinvested) comparable to the world sharemarkets as measured by thatbenchmark (unhedged) over rolling one-year periods.

The strategy of the Colonial FirstChoice Employer Super - Colonial Index Global Share managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the MSCI All Country World Ex-Australia Equities Index (unhedged in AUD). This option does not hedge currency risk.

The APIR code of the Colonial FirstChoice Employer Super - Colonial Index Global Share managed fund is FSF0386AU.

Colonial FirstChoice Employer Super - Colonial Index Global Share’s total return last month was 3.17%. This was made up of a growth return of 3.17% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Colonial Index Global Share’s total return for the last three months was -8.73%. This was made up of a growth return of -8.73% and an income return of 0%%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Colonial Index Global Share’s one-year total return is 2.39%. This was made up of a growth return of 2.39% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

Colonial FirstChoice Employer Super - Colonial Index Global Share’s one-year total return is 8.06%. This was made up of a growth return of 8.06% and an income return of 0%. These returns were calculated as at 30 Apr 2020.

The asset allocation of the Colonial FirstChoice Employer Super - Colonial Index Global Share managed fund is :

Australian Equities
0.04%
International Equities
97.63%
Cash
0.29%
Property
2.04%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Employer Super - Colonial Index Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2020, the size of the Colonial FirstChoice Employer Super - Colonial Index Global Share managed fund was $7 million.

The Colonial FirstChoice Employer Super - Colonial Index Global Share managed fund has an inception date of 12 Sep 2002.

The current entry price of the Colonial FirstChoice Employer Super - Colonial Index Global Share managed fund is $2.5765 per unit and the current exit price is $2.5765 per unit (as at 8 May 2020).

The current exit price of the Colonial FirstChoice Employer Super - Colonial Index Global Share managed fund is $2.5765 per unit and the current entry price is $2.5765 per unit (as at 8 May 2020).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Colonial Index Global Share 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.