InvestSMART

Colonial FirstChoice Employer Super - Colonial Index Property Securities - Managed Fund

Fund Objective
Detailed risk analysis is used to design a portfolio of property securities which provides the greatest likelihood of matching the performance of the S&P/ASX 200 A-REIT Accumulation Index. All securities in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian property securities and therefore does not hedge currency risk.
Fund Strategy
Detailed risk analysis is used to design a portfolio of property securities which provides the greatest likelihood of matching the performance of the S&P/ASX 200 A-REIT Accumulation Index. All securities in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian property securities and therefore 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 -2.34% -4.13% -2.55% 1.52% 10.29% 9.83% 8.04% 6.46%
Growth return 1.65% -1.33% 2.68% 8.27% 12.24% 13.21% 7.76% 6.8%
Income return -3.99% -2.8% -5.23% -6.75% -1.95% -3.38% 0.28% -0.34%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Employer Super - Colonial Index Property Securities
Australian Equities
0.26%
Cash
0.50%
Property & Infrastructure
99.25%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.97%
Cash
1.73%
Property & Infrastructure
94.19%
International Equities
0.11%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Colonial FirstChoice Employer Super - Colonial Index Property Securities
Colonial First State Investments Limited
FSF1361AU
Equity Australia Real Estate
starstarstar (as at 31 Dec 2025)
Superannuation Fund
11 Jun 2013
$14119669 million (as at 31 Dec 2025)
$2.5992 (as at 28 Jan 2026)
$2.5966 (as at 28 Jan 2026)
Open
Offer information
Type Description
MER 0.17% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) 0.17% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Goodman Group Equity - REIT 37.65%
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FAQs about the Colonial FirstChoice Employer Super - Colonial Index Property Securities

The objective of the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund is Detailed risk analysis is used to design a portfolio of property securities which provides the greatest likelihood of matching the performance of the S&P/ASX 200 A-REIT Accumulation Index. All securities in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian property securities and therefore does not hedge currency risk.

The strategy of the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund is Detailed risk analysis is used to design a portfolio of property securities which provides the greatest likelihood of matching the performance of the S&P/ASX 200 A-REIT Accumulation Index. All securities in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian property securities and therefore does not hedge currency risk.

The APIR code of the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund is FSF1361AU.

Colonial FirstChoice Employer Super - Colonial Index Property Securities’s total return last month was -2.34%. This was made up of a growth return of 1.65% and an income return of -3.99%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Employer Super - Colonial Index Property Securities’s total return for the last three months was -4.13%. This was made up of a growth return of -1.33% and an income return of -2.8%%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Employer Super - Colonial Index Property Securities’s one-year total return is 1.52%. This was made up of a growth return of 8.27% and an income return of -6.75%. These returns were calculated as at 31 Jan 2026.

Colonial FirstChoice Employer Super - Colonial Index Property Securities’s one-year total return is 9.83%. This was made up of a growth return of 13.21% and an income return of -3.38%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund is :

Australian Equities
0.26%
Cash
0.50%
Property & Infrastructure
99.25%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Dec 2025, the size of the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund was $14119669 million.

The Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund has an inception date of 11 Jun 2013.

The current entry price of the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund is $2.5992 per unit and the current exit price is $2.5966 per unit (as at 28 Jan 2026).

The current exit price of the Colonial FirstChoice Employer Super - Colonial Index Property Securities managed fund is $2.5966 per unit and the current entry price is $2.5992 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Colonial Index Property Securities 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.