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  5. Colonial FirstChoice Investments - Barrow Hanley Global Share - Managed fund profile

Colonial FirstChoice Investments - Barrow Hanley Global Share - Managed Fund

Fund Objective
To provide long-term capital growth and income through investment in quality global shares. The option aims to outperform the MSCI World Index over rolling three-year periods before fees and taxes.
Fund Strategy
The Investment Manager strives to achieve the above objectives by adopting a value-oriented; bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify; believe are temporary and have a clearly identified path to achieving fair value. The option will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets. The option does not hedge currency risk.

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 1.41% 3.71% 3.92% 16.72% 13.86% 16.24% 14.43% 9.93%
Growth return 1.41% -7.37% -7.17% 2.78% -0.11% 4.84% 2.81% 1.3%
Income return 0% 11.08% 11.09% 13.94% 13.97% 11.4% 11.62% 8.63%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Barrow Hanley Global Share
International Equities
95.95%
Cash
4.05%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - Barrow Hanley Global Share
Colonial First State Investments Limited
FSF0246AU
Equity World Large Value
starstarstar (as at 31 Aug 2025)
Investment Fund
13 May 2002
$9.99 million (as at 31 Aug 2025)
$1.2122 (as at 10 Sep 2025)
$1.2098 (as at 10 Sep 2025)
Open
Offer information
Type Description
MER 1.35% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Bank of Nova Scotia Equity 3.37%
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FAQs about the Colonial FirstChoice Investments - Barrow Hanley Global Share

The objective of the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund is To provide long-term capital growth and income through investment in quality global shares. The option aims to outperform the MSCI World Index over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund is The Investment Manager strives to achieve the above objectives by adopting a value-oriented; bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify; believe are temporary and have a clearly identified path to achieving fair value. The option will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets. The option does not hedge currency risk.

The APIR code of the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund is FSF0246AU.

Colonial FirstChoice Investments - Barrow Hanley Global Share’s total return last month was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Investments - Barrow Hanley Global Share’s total return for the last three months was 3.71%. This was made up of a growth return of -7.37% and an income return of 11.08%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Investments - Barrow Hanley Global Share’s one-year total return is 16.72%. This was made up of a growth return of 2.78% and an income return of 13.94%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Investments - Barrow Hanley Global Share’s one-year total return is 16.24%. This was made up of a growth return of 4.84% and an income return of 11.4%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund is :

International Equities
95.95%
Cash
4.05%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund was $9.99 million.

The Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund is $1.2122 per unit and the current exit price is $1.2098 per unit (as at 10 Sep 2025).

The current exit price of the Colonial FirstChoice Investments - Barrow Hanley Global Share managed fund is $1.2098 per unit and the current entry price is $1.2122 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Investments - Barrow Hanley Global 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.