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  5. Colonial FirstChoice Pension - FirstChoice High Growth - Managed fund profile

Colonial FirstChoice Pension - FirstChoice High Growth - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth by investing primarily in growth assets. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.
Fund Strategy
To invest primarily in a diversified portfolio of shares, property and infrastructure securities. In order to provide further diversification, the portfolio is allocated across a number of leading investment managers. Allocations to asset classes will generally align to the benchmark but the option may adjust its exposure within the allocation ranges in response to changes in risk and return expectations. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.

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 -1.46% 0.33% 3.41% -1.65% 3.44% 6.08% 5.66% 7.85%
Growth return -1.46% 0.33% 3.41% -1.65% 3.44% 6.08% 5.66% 7.85%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.91% 7.77% 15.61% 18.4% 8.2% 8.89% 9.42% 9.28%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - FirstChoice High Growth
Australian Equities
28.84%
International Equities
56.30%
Cash
2.11%
Property
12.74%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
33.36%
International Equities
47.16%
Cash
5.59%
Property
5.45%
Fixed Interest
5.18%
Alternatives
3.27%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - FirstChoice High Growth
Closed
FSF0320AU
Multisector Aggressive
starstar (as at 28 Feb 2023)
Allocated Pension
13 May 2002
$4.6 million (as at 28 Feb 2023)
$3.0447 (as at 17 Mar 2023)
$3.0356 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.18% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2023)

Holding (as at 30 Nov 2023) Type % of Portfolio
BHP Group Ltd Equity 3.34%
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FAQs about the Colonial FirstChoice Pension - FirstChoice High Growth

The objective of the Colonial FirstChoice Pension - FirstChoice High Growth managed fund is To provide long-term capital growth by investing primarily in growth assets. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - FirstChoice High Growth managed fund is To invest primarily in a diversified portfolio of shares, property and infrastructure securities. In order to provide further diversification, the portfolio is allocated across a number of leading investment managers. Allocations to asset classes will generally align to the benchmark but the option may adjust its exposure within the allocation ranges in response to changes in risk and return expectations. The portfolio aims to hedge currency risk except for the allocation to emerging market shares and part of the allocation to global shares.

The APIR code of the Colonial FirstChoice Pension - FirstChoice High Growth managed fund is FSF0320AU.

Colonial FirstChoice Pension - FirstChoice High Growth’s total return last month was -1.46%. This was made up of a growth return of -1.46% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FirstChoice High Growth’s total return for the last three months was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FirstChoice High Growth’s one-year total return is -1.65%. This was made up of a growth return of -1.65% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FirstChoice High Growth’s one-year total return is 6.08%. This was made up of a growth return of 6.08% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - FirstChoice High Growth managed fund is :

Australian Equities
28.84%
International Equities
56.30%
Cash
2.11%
Property
12.74%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Pension - FirstChoice High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - FirstChoice High Growth managed fund was $4.6 million.

The Colonial FirstChoice Pension - FirstChoice High Growth managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Pension - FirstChoice High Growth managed fund is $3.0447 per unit and the current exit price is $3.0356 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - FirstChoice High Growth managed fund is $3.0356 per unit and the current entry price is $3.0447 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - FirstChoice High Growth 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.