InvestSMART

Colonial FirstChoice Employer Super - Vinva Global Alpha Extension - Managed Fund

Fund Objective
The investment objective is to outperform the return of the MSCI World ex Australia Net Index; before fees and taxes; over periods of five years.
Fund Strategy
Vinva uses an active systematic investment approach which harvests returns from global listed companies using a disciplined and repeatable process. The strategy invests substantially all of its assets in global listed securities (or exchange traded derivatives that provide exposure to global listed securities or indices). The option will typically comprise over 400 long positions and over 80 short positions with a gross exposure of up to 120% (110/10) of NAV.

Fund Performance Comparison

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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 2.42% 6.18% 18.55% 15.44% 11.71% 11.38% 9.39% 6.67%
Growth return 2.42% 6.18% 18.55% 15.44% -% 11.38% 9.39% 6.67%
Income return 0% 0% 0% 0% -% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Colonial FirstChoice Employer Super - Vinva Global Alpha Extension
FSF1358AU
Equity World Large Blend
star (as at 31 Oct 2025)
Superannuation Fund
11 Jun 2013
$59.92 million (as at 31 Oct 2025)
$2.6378 (as at 21 Nov 2025)
$2.6325 (as at 21 Nov 2025)
Open
Offer information
Type Description
MER 1.19% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.19% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.85%
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FAQs about the Colonial FirstChoice Employer Super - Vinva Global Alpha Extension

The objective of the Colonial FirstChoice Employer Super - Vinva Global Alpha Extension managed fund is The investment objective is to outperform the return of the MSCI World ex Australia Net Index; before fees and taxes; over periods of five years.

The strategy of the Colonial FirstChoice Employer Super - Vinva Global Alpha Extension managed fund is Vinva uses an active systematic investment approach which harvests returns from global listed companies using a disciplined and repeatable process. The strategy invests substantially all of its assets in global listed securities (or exchange traded derivatives that provide exposure to global listed securities or indices). The option will typically comprise over 400 long positions and over 80 short positions with a gross exposure of up to 120% (110/10) of NAV.

The APIR code of the Colonial FirstChoice Employer Super - Vinva Global Alpha Extension managed fund is FSF1358AU.

Colonial FirstChoice Employer Super - Vinva Global Alpha Extension’s total return last month was 2.42%. This was made up of a growth return of 2.42% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Employer Super - Vinva Global Alpha Extension’s total return for the last three months was 6.18%. This was made up of a growth return of 6.18% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Employer Super - Vinva Global Alpha Extension’s one-year total return is 15.44%. This was made up of a growth return of 15.44% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Employer Super - Vinva Global Alpha Extension’s one-year total return is 11.38%. This was made up of a growth return of 11.38% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Colonial FirstChoice Employer Super - Vinva Global Alpha Extension managed fund is :

Australian Equities
0.22%
International Equities
97.53%
Cash
2.26%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Employer Super - Vinva Global Alpha Extension managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2025, the size of the Colonial FirstChoice Employer Super - Vinva Global Alpha Extension managed fund was $59.92 million.

The Colonial FirstChoice Employer Super - Vinva Global Alpha Extension managed fund has an inception date of 11 Jun 2013.

The current entry price of the Colonial FirstChoice Employer Super - Vinva Global Alpha Extension managed fund is $2.6378 per unit and the current exit price is $2.6325 per unit (as at 21 Nov 2025).

The current exit price of the Colonial FirstChoice Employer Super - Vinva Global Alpha Extension managed fund is $2.6325 per unit and the current entry price is $2.6378 per unit (as at 21 Nov 2025).

The minimum initial investment amount for the Colonial FirstChoice Employer Super - Vinva Global Alpha Extension 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.