Colonial FirstChoice Employer Super - RQI Global Value - Managed Fund

The objective of the Colonial FirstChoice Employer Super - RQI Global Value managed fund is To provide capital and income growth by investing in global shares and outperforming the MSCI All Country World (ex Australia) Index; over rolling five-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Employer Super - RQI Global Value managed fund is RQI forms a universe of global companies based on accounting measures; giving a value tilt. Factors such as quality; near-term value; momentum and sentiment apply to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors RQI aims to generate higher returns vs the benchmark over the long term. The option doesn't hedge currency.

The APIR code of the Colonial FirstChoice Employer Super - RQI Global Value managed fund is FSF1365AU.

Colonial FirstChoice Employer Super - RQI Global Value’s total return last month was 1.87%. This was made up of a growth return of 1.87% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Employer Super - RQI Global Value’s total return for the last three months was 5.86%. This was made up of a growth return of 5.86% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Employer Super - RQI Global Value’s one-year total return is 19.83%. This was made up of a growth return of 19.83% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Employer Super - RQI Global Value’s one-year total return is 19%. This was made up of a growth return of 19% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Employer Super - RQI Global Value managed fund is :

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

As at 31 Aug 2025, the size of the Colonial FirstChoice Employer Super - RQI Global Value managed fund was $25.28 million.

The Colonial FirstChoice Employer Super - RQI Global Value managed fund has an inception date of 11 Jun 2013.

The current entry price of the Colonial FirstChoice Employer Super - RQI Global Value managed fund is $3.7663 per unit and the current exit price is $3.7587 per unit (as at 16 Sep 2025).

The current exit price of the Colonial FirstChoice Employer Super - RQI Global Value managed fund is $3.7587 per unit and the current entry price is $3.7663 per unit (as at 16 Sep 2025).

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