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  5. Colonial FirstChoice Investments - FSI Geared Share - Managed fund profile

Colonial FirstChoice Investments - FSI Geared Share - Managed Fund

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 6.53% 11.96% 32.12% 27.81% 6.81% 12.74% 16.19% 13.7%
Growth return 6.53% 11.96% 32.04% 22.23% -11.24% -2.14% 4.44% 4.42%
Income return 0% 0% 0.08% 5.58% 18.05% 14.88% 11.75% 9.28%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - FSI Geared Share
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.67%
International Equities
4.05%
Cash
0.84%
Property
2.92%
Fixed Interest
0.46%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - FSI Geared Share
FSF0264AU
Equity Australia Large Geared
starstarstarstar (as at 31 Mar 2024)
Investment Fund
13 May 2002
$130.15 million (as at 31 Dec 2023)
$1.7072 (as at 11 Apr 2024)
$1.6922 (as at 11 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 2.20% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 12.30%
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FAQs about the Colonial FirstChoice Investments - FSI Geared Share

The objective of the Colonial FirstChoice Investments - FSI Geared Share managed fund is

The strategy of the Colonial FirstChoice Investments - FSI Geared Share managed fund is

The APIR code of the Colonial FirstChoice Investments - FSI Geared Share managed fund is FSF0264AU.

Colonial FirstChoice Investments - FSI Geared Share’s total return last month was 6.53%. This was made up of a growth return of 6.53% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Colonial FirstChoice Investments - FSI Geared Share’s total return for the last three months was 11.96%. This was made up of a growth return of 11.96% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Colonial FirstChoice Investments - FSI Geared Share’s one-year total return is 27.81%. This was made up of a growth return of 22.23% and an income return of 5.58%. These returns were calculated as at 31 Mar 2024.

Colonial FirstChoice Investments - FSI Geared Share’s one-year total return is 12.74%. This was made up of a growth return of -2.14% and an income return of 14.88%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Colonial FirstChoice Investments - FSI Geared Share managed fund is :

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Investments - FSI Geared Share managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 31 Dec 2023, the size of the Colonial FirstChoice Investments - FSI Geared Share managed fund was $130.15 million.

The Colonial FirstChoice Investments - FSI Geared Share managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Investments - FSI Geared Share managed fund is $1.7072 per unit and the current exit price is $1.6922 per unit (as at 11 Apr 2024).

The current exit price of the Colonial FirstChoice Investments - FSI Geared Share managed fund is $1.6922 per unit and the current entry price is $1.7072 per unit (as at 11 Apr 2024).

The minimum initial investment amount for the Colonial FirstChoice Investments - FSI Geared Share managed fund is $20,000.

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.