InvestSMART

Colonial FirstChoice Employer Super - Integrity Australian Share - Managed Fund (Closed)

Fund Objective
The option aims to outperform the S&P/ASX200 Industrials Index (before fees and taxes) and deliver higher levels of income relative to the Index over a rolling three-year period by investing in a portfolio of Australian equities.
Fund Strategy
The option seeks to maximise investor returns by investing in a concentrated, high conviction portfolio comprising of the best ideas identified through Nikko AM Limited's proprietary research. The option targets a total return but uses a yield overlay to bias stock selection to those stocks that offer both high yield and high total return.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -7.21% -5.2% -1.08% -13.46% -3.73% 3.35% -3.47% -%
Growth return -7.21% -5.2% -1.08% -13.46% -3.73% 3.35% -3.47% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Employer Super - Integrity Australian Share
Australian Equities
79.24%
International Equities
8.20%
Cash
5.35%
Property & Infrastructure
7.21%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.40%
International Equities
5.08%
Cash
-0.72%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Colonial FirstChoice Employer Super - Integrity Australian Share
Closed
FSF0449AU
Australia Equity Income
starstar (as at 31 May 2012)
Superannuation Fund
1 May 2004
n/a
$1.5123 (as at 8 Jun 2012)
$1.5123 (as at 8 Jun 2012)
Finalised
Offer information
Type Description
MER 0% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Colonial FirstChoice Employer Super - Integrity Australian Share

The objective of the Colonial FirstChoice Employer Super - Integrity Australian Share managed fund is The option aims to outperform the S&P/ASX200 Industrials Index (before fees and taxes) and deliver higher levels of income relative to the Index over a rolling three-year period by investing in a portfolio of Australian equities.

The strategy of the Colonial FirstChoice Employer Super - Integrity Australian Share managed fund is The option seeks to maximise investor returns by investing in a concentrated, high conviction portfolio comprising of the best ideas identified through Nikko AM Limited's proprietary research. The option targets a total return but uses a yield overlay to bias stock selection to those stocks that offer both high yield and high total return.

The APIR code of the Colonial FirstChoice Employer Super - Integrity Australian Share managed fund is FSF0449AU.

Colonial FirstChoice Employer Super - Integrity Australian Share’s total return last month was -7.21%. This was made up of a growth return of -7.21% and an income return of 0%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - Integrity Australian Share’s total return for the last three months was -5.2%. This was made up of a growth return of -5.2% and an income return of 0%%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - Integrity Australian Share’s one-year total return is -13.46%. This was made up of a growth return of -13.46% and an income return of 0%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - Integrity Australian Share’s one-year total return is 3.35%. This was made up of a growth return of 3.35% and an income return of 0%. These returns were calculated as at 31 May 2012.

The asset allocation of the Colonial FirstChoice Employer Super - Integrity Australian Share managed fund is :

Australian Equities
79.24%
International Equities
8.20%
Cash
5.35%
Property & Infrastructure
7.21%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Employer Super - Integrity Australian Share managed fund belongs to the Australia Equity Income sector/asset class.

As at 30 Jun 2015, the size of the Colonial FirstChoice Employer Super - Integrity Australian Share managed fund was $ million.

The Colonial FirstChoice Employer Super - Integrity Australian Share managed fund has an inception date of 1 May 2004.

The current entry price of the Colonial FirstChoice Employer Super - Integrity Australian Share managed fund is $1.5123 per unit and the current exit price is $1.5123 per unit (as at 8 Jun 2012).

The current exit price of the Colonial FirstChoice Employer Super - Integrity Australian Share managed fund is $1.5123 per unit and the current entry price is $1.5123 per unit (as at 8 Jun 2012).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Integrity Australian 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.