Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -3.33% | -8.42% | -4.02% | 5.49% | -1.37% | 2.18% | 3.77% | -% |
Growth return | -3.24% | -2.58% | -1.72% | 5.92% | -4.36% | 1.97% | 1.44% | -% |
Income return | -0.09% | -5.84% | -2.3% | -0.43% | 2.99% | 0.21% | 2.33% | -% |
Market index (MSCI EM NR AUD)
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Total return | -0.37% | 7.63% | 10.56% | 21.08% | 15.33% | 12.54% | 7.81% | 7.78% |
Type | Description |
Colonial FirstChoice Investments - Pendal Global Em Market Opportunities | |
Closed | |
FSF4976AU | |
Equity Emerging Markets | |
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|
Investment Fund | |
14 May 2018 | |
$0.89 million (as at 31 Oct 2023) | |
$1.0043 (as at 27 Nov 2023) | |
$1.0043 (as at 27 Nov 2023) | |
Finalised |
Type | Description |
MER | 1.60% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 1.60% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $20,000 |
Minimum additional investments |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 9.89% |
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The objective of the Colonial FirstChoice Investments - Pendal Global Em Market Opportunities managed fund is The option aims to provide a return (before fees, costs and taxes) that exceeds the MSCI Emerging Markets Index over rolling five-year periods.
The strategy of the Colonial FirstChoice Investments - Pendal Global Em Market Opportunities managed fund is This option is designed for investors who want the potential for long-term capital growth, diversification across a broad range of global emerging market shares and are prepared to accept high variability of returns. The Manager's investment process aims to add value through a combination of country allocation as well as individual stock selection. The option generally does not hedge currency exposure. Derivatives may be used to reduce risk, act as a hedge against adverse movements, and also be used to gain exposure to assets and markets.
The APIR code of the Colonial FirstChoice Investments - Pendal Global Em Market Opportunities managed fund is FSF4976AU.
Colonial FirstChoice Investments - Pendal Global Em Market Opportunities’s total return last month was -3.33%. This was made up of a growth return of -3.24% and an income return of -0.09%. These returns were calculated as at 31 Oct 2023.
Colonial FirstChoice Investments - Pendal Global Em Market Opportunities’s total return for the last three months was -8.42%. This was made up of a growth return of -2.58% and an income return of -5.84%%. These returns were calculated as at 31 Oct 2023.
Colonial FirstChoice Investments - Pendal Global Em Market Opportunities’s one-year total return is 5.49%. This was made up of a growth return of 5.92% and an income return of -0.43%. These returns were calculated as at 31 Oct 2023.
Colonial FirstChoice Investments - Pendal Global Em Market Opportunities’s one-year total return is 2.18%. This was made up of a growth return of 1.97% and an income return of 0.21%. These returns were calculated as at 31 Oct 2023.
The asset allocation of the Colonial FirstChoice Investments - Pendal Global Em Market Opportunities managed fund is :
The Colonial FirstChoice Investments - Pendal Global Em Market Opportunities managed fund belongs to the Equity Emerging Markets sector/asset class.
As at 31 Oct 2023, the size of the Colonial FirstChoice Investments - Pendal Global Em Market Opportunities managed fund was $0.89 million.
The Colonial FirstChoice Investments - Pendal Global Em Market Opportunities managed fund has an inception date of 14 May 2018.
The current entry price of the Colonial FirstChoice Investments - Pendal Global Em Market Opportunities managed fund is $1.0043 per unit and the current exit price is $1.0043 per unit (as at 27 Nov 2023).
The current exit price of the Colonial FirstChoice Investments - Pendal Global Em Market Opportunities managed fund is $1.0043 per unit and the current entry price is $1.0043 per unit (as at 27 Nov 2023).
The minimum initial investment amount for the Colonial FirstChoice Investments - Pendal Global Em Market Opportunities 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.