Colonial FirstChoice Investments - T. Rowe Price Global Equity - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 1.11 6.94 24.93 24.76 18.07 18.79 14.72 13.8
Growth return 1.11 6.94 7.99 7.72 9.63 12.97 10.77 11.73
Income return 0 0 16.94 17.04 8.44 5.82 3.95 2.07
Market index (MSCI World Ex Australia NR AUD)
Total return -0.31 3.78 9.94 4.3 6.69 11.21 10.1 12.9
As as 30 Sep 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - T. Rowe Price Global Equity
International Equities
Australian Equities
Fixed Interest
Average Allocation of Peers
International Equities
Australian Equities
Fixed Interest

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - T. Rowe Price Global Equity
Colonial First State Investments Limited
Equity World Large Blend
starstarstarstarstar (as at 30 Sep 2020)
Investment Fund
13 May 2002
$16.66 million (as at 30 Sep 2020)
$1.929 (as at 23 Oct 2020)
$1.9233 (as at 23 Oct 2020)
Fund Objective
To provide long-term capital appreciation by investing primarily in a diversified portfolio of companies that have the potential for above-average and sustainable rates of earnings growth. The option aims to outperform the MSCI All Country World (ex Australia) Index over rolling three-year periods before fees and taxes.
Fund Strategy
T. Rowe Price believes that active management, driven by bottom-up fundamental research, can uncover and exploit anomalies among global equities. The team applies a global, high-conviction, and growth-oriented approach, looking for companies with the potential either for growth or relative improvement, located in industries where the outlook is becoming more attractive across developed and emerging markets. The option's benchmark is unhedged. Currency hedging may be used from time to time.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.29% (as at 30 Jun 2020) (Estimated)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 10.02%
Intelligent Investor Equity Growth 8.83%
InvestSMART High Growth 6.94%
InvestSMART Growth 6.41%
Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund) 5.64%
InvestSMART Balanced 5.25%
Intelligent Investor Equity Income 5.24%
InvestSMART Conservative 4.11%
InvestSMART Hybrid Income 3.99%
InvestSMART Interest Income 3.27%
InvestSMART Property and Infrastructure 2.81%