Colonial FirstChoice Employer Super - Perennial Value Australian Share - Managed Fund

The objective of the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund is To grow the value of your investment over the long term via a combination of capital growth and tax-effective income by investing in a diversified portfolio of Australian shares. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund is Perennial Value is an active value-based investment manager which invests in companies which are believed to have sustainable businesses (qualitative) and offer good value (quantitative). Detailed modelling is conducted on approximately 200 companies; comprising the major companies listed on the Australian Securities Exchange and a number of smaller and mid-cap companies. The process aims to ensure that the investment decisions are focused on buying stocks offering good value and selling stocks offering poor value.

The APIR code of the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund is FSF1357AU.

Colonial FirstChoice Employer Super - Perennial Value Australian Share’s total return last month was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Employer Super - Perennial Value Australian Share’s total return for the last three months was 5.69%. This was made up of a growth return of 5.69% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Employer Super - Perennial Value Australian Share’s one-year total return is 8.46%. This was made up of a growth return of 8.46% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Employer Super - Perennial Value Australian Share’s one-year total return is 9.56%. This was made up of a growth return of 9.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

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

As at 31 Aug 2025, the size of the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund was $55.77 million.

The Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund has an inception date of 11 Jun 2013.

The current entry price of the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund is $2.6039 per unit and the current exit price is $2.5935 per unit (as at 17 Sep 2025).

The current exit price of the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund is $2.5935 per unit and the current entry price is $2.6039 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Perennial Value Australian Share managed fund is $20,000. Minimum additional investment is $0.