InvestSMART

Colonial FirstChoice Employer Super - Investors Mutual Australian Shares - Managed Fund (Closed)

Fund Objective
To provide investors with a rate of return (after fees and expenses and before taxes) which exceeds the return of the S&P/ASX 300 Accumulation Index on a rolling four-year basis.
Fund Strategy
Investors Mutual Limited (IML) uses a conservative investment style with a long-term focus. IML aims to deliver consistent returns for clients through the disciplined application of a fundamental, quality and value-based approach to investing. The option will invest in a diversified portfolio of quality ASX listed industrial and resource shares, where these shares are identified by our investment team as being undervalued.

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 -3.42% 0.16% 5.16% 0.51% 5.38% 9.38% -1.29% -%
Growth return -3.42% 0.16% 5.16% 0.51% 5.38% 9.38% -1.29% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 May 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Employer Super - Investors Mutual Australian Shares
Australian Equities
83.86%
International Equities
11.29%
Cash
4.80%
Fixed Interest
0.06%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.99%
International Equities
4.72%
Cash
-0.56%
Fixed Interest
-0.49%
Property & Infrastructure
1.39%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Colonial FirstChoice Employer Super - Investors Mutual Australian Shares
Closed
FSF0802AU
Equity Australia Large Blend
starstarstarstar (as at 31 May 2012)
Superannuation Fund
3 Mar 2006
$6.79 million (as at 31 May 2012)
$1.112 (as at 8 Jun 2012)
$1.112 (as at 8 Jun 2012)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 0% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) - Estimated 0% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 12.33%
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FAQs about the Colonial FirstChoice Employer Super - Investors Mutual Australian Shares

The objective of the Colonial FirstChoice Employer Super - Investors Mutual Australian Shares managed fund is To provide investors with a rate of return (after fees and expenses and before taxes) which exceeds the return of the S&P/ASX 300 Accumulation Index on a rolling four-year basis.

The strategy of the Colonial FirstChoice Employer Super - Investors Mutual Australian Shares managed fund is Investors Mutual Limited (IML) uses a conservative investment style with a long-term focus. IML aims to deliver consistent returns for clients through the disciplined application of a fundamental, quality and value-based approach to investing. The option will invest in a diversified portfolio of quality ASX listed industrial and resource shares, where these shares are identified by our investment team as being undervalued.

The APIR code of the Colonial FirstChoice Employer Super - Investors Mutual Australian Shares managed fund is FSF0802AU.

Colonial FirstChoice Employer Super - Investors Mutual Australian Shares’s total return last month was -3.42%. This was made up of a growth return of -3.42% and an income return of 0%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - Investors Mutual Australian Shares’s total return for the last three months was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - Investors Mutual Australian Shares’s one-year total return is 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 May 2012.

Colonial FirstChoice Employer Super - Investors Mutual Australian Shares’s one-year total return is 9.38%. This was made up of a growth return of 9.38% and an income return of 0%. These returns were calculated as at 31 May 2012.

The asset allocation of the Colonial FirstChoice Employer Super - Investors Mutual Australian Shares managed fund is :

Australian Equities
83.86%
International Equities
11.29%
Cash
4.80%
Fixed Interest
0.06%
Property & Infrastructure
0%
Alternatives
0%

The Colonial FirstChoice Employer Super - Investors Mutual Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2012, the size of the Colonial FirstChoice Employer Super - Investors Mutual Australian Shares managed fund was $6.79 million.

The Colonial FirstChoice Employer Super - Investors Mutual Australian Shares managed fund has an inception date of 3 Mar 2006.

The current entry price of the Colonial FirstChoice Employer Super - Investors Mutual Australian Shares managed fund is $1.112 per unit and the current exit price is $1.112 per unit (as at 8 Jun 2012).

The current exit price of the Colonial FirstChoice Employer Super - Investors Mutual Australian Shares managed fund is $1.112 per unit and the current entry price is $1.112 per unit (as at 8 Jun 2012).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Investors Mutual Australian Shares 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.