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  5. Colonial FirstChoice Pension - Celeste Australian Small Companies - Managed fund profile

Colonial FirstChoice Pension - Celeste Australian Small Companies - Managed Fund (Closed)

Fund Objective
To provide exposure to listed Australian companies outside the S&P/ASX 100 Accumulation Index and produce investment returns which exceed the S&P/ASX Small Ordinaries Accumulation Index, over rolling five-year periods before fees and taxes.
Fund Strategy
The option provides exposure to a portfolio of 20 to 50 smaller company shares, actively managed to achieve returns above the S&P/ASX Small Ordinaries Accumulation Index over the medium term.

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 -4.6% -1.62% -4.97% -9.63% -2.49% 5.05% 4.19% 4.99%
Growth return -4.6% -1.62% -4.97% -9.63% -2.49% 5.05% 4.19% 4.99%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -3.06% 3.33% 19.66% 7.36% -1.39% 0.02% 3.93% 6.49%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Celeste Australian Small Companies
Australian Equities
81.78%
International Equities
7.54%
Cash
7.72%
Property
2.96%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91%
International Equities
2.44%
Cash
4.36%
Property
1.92%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Celeste Australian Small Companies
Closed
FSF0741AU
Equity Australia Mid/Small Blend
star (as at 28 Feb 2023)
Allocated Pension
16 May 2005
$1.98 million (as at 28 Feb 2023)
$3.2767 (as at 17 Mar 2023)
$3.2571 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.04% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

FAQs about the Colonial FirstChoice Pension - Celeste Australian Small Companies

The objective of the Colonial FirstChoice Pension - Celeste Australian Small Companies managed fund is To provide exposure to listed Australian companies outside the S&P/ASX 100 Accumulation Index and produce investment returns which exceed the S&P/ASX Small Ordinaries Accumulation Index, over rolling five-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - Celeste Australian Small Companies managed fund is The option provides exposure to a portfolio of 20 to 50 smaller company shares, actively managed to achieve returns above the S&P/ASX Small Ordinaries Accumulation Index over the medium term.

The APIR code of the Colonial FirstChoice Pension - Celeste Australian Small Companies managed fund is FSF0741AU.

Colonial FirstChoice Pension - Celeste Australian Small Companies’s total return last month was -4.6%. This was made up of a growth return of -4.6% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Celeste Australian Small Companies’s total return for the last three months was -1.62%. This was made up of a growth return of -1.62% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Celeste Australian Small Companies’s one-year total return is -9.63%. This was made up of a growth return of -9.63% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Celeste Australian Small Companies’s one-year total return is 5.05%. This was made up of a growth return of 5.05% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Celeste Australian Small Companies managed fund is :

Australian Equities
81.78%
International Equities
7.54%
Cash
7.72%
Property
2.96%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Pension - Celeste Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Celeste Australian Small Companies managed fund was $1.98 million.

The Colonial FirstChoice Pension - Celeste Australian Small Companies managed fund has an inception date of 16 May 2005.

The current entry price of the Colonial FirstChoice Pension - Celeste Australian Small Companies managed fund is $3.2767 per unit and the current exit price is $3.2571 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Celeste Australian Small Companies managed fund is $3.2571 per unit and the current entry price is $3.2767 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Celeste Australian Small Companies 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.