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  5. Colonial FirstChoice Pension - Fidelity Australian Equities - Managed fund profile

Colonial FirstChoice Pension - Fidelity Australian Equities - Managed Fund (Closed)

Fund Objective
To achieve returns in excess of the S&P/ASX 200 Accumulation Index over rolling periods of three-years before fees and taxes.
Fund Strategy
Fidelity believes that markets are semi-efficient, and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover those opportunities which Fidelity believes offer the greatest scope for outperformance. Based on this research approach, the portfolio manager seeks out stocks that it believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and favourable industry dynamics.

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 -3.38% -0.53% 6.13% 6.69% 9.91% 10.06% 8.9% 8.86%
Growth return -3.38% -0.53% 6.13% 6.69% 9.91% 10.06% 8.9% 8.86%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Fidelity Australian Equities
Australian Equities
87.19%
International Equities
4.85%
Cash
2.06%
Property
5.88%
Fixed Interest
0.02%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.93%
International Equities
4%
Cash
0.37%
Property
3.30%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Fidelity Australian Equities
Closed
FSF0815AU
Equity Australia Large Blend
starstarstarstar (as at 28 Feb 2023)
Allocated Pension
3 Mar 2006
$31.13 million (as at 28 Feb 2023)
$2.3999 (as at 17 Mar 2023)
$2.3951 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.09% (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 - Fidelity Australian Equities

The objective of the Colonial FirstChoice Pension - Fidelity Australian Equities managed fund is To achieve returns in excess of the S&P/ASX 200 Accumulation Index over rolling periods of three-years before fees and taxes.

The strategy of the Colonial FirstChoice Pension - Fidelity Australian Equities managed fund is Fidelity believes that markets are semi-efficient, and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover those opportunities which Fidelity believes offer the greatest scope for outperformance. Based on this research approach, the portfolio manager seeks out stocks that it believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and favourable industry dynamics.

The APIR code of the Colonial FirstChoice Pension - Fidelity Australian Equities managed fund is FSF0815AU.

Colonial FirstChoice Pension - Fidelity Australian Equities’s total return last month was -3.38%. This was made up of a growth return of -3.38% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Fidelity Australian Equities’s total return for the last three months was -0.53%. This was made up of a growth return of -0.53% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Fidelity Australian Equities’s one-year total return is 6.69%. This was made up of a growth return of 6.69% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Fidelity Australian Equities’s one-year total return is 10.06%. This was made up of a growth return of 10.06% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Fidelity Australian Equities managed fund is :

Australian Equities
87.19%
International Equities
4.85%
Cash
2.06%
Property
5.88%
Fixed Interest
0.02%
Alternatives
0%

The Colonial FirstChoice Pension - Fidelity Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Fidelity Australian Equities managed fund was $31.13 million.

The Colonial FirstChoice Pension - Fidelity Australian Equities managed fund has an inception date of 3 Mar 2006.

The current entry price of the Colonial FirstChoice Pension - Fidelity Australian Equities managed fund is $2.3999 per unit and the current exit price is $2.3951 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Fidelity Australian Equities managed fund is $2.3951 per unit and the current entry price is $2.3999 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Fidelity Australian Equities 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.