InvestSMART

Colonial FirstChoice Pension - FSI Global Property Securities - Managed Fund (Closed)

Fund Objective
To maximise total returns to the investor by investing in a portfolio of listed property securities from around the world. The option aims to outperform the FTSE EPRA/NAREIT Developed Index, hedged to Australian dollars over rolling three year periods before fees and taxes.
Fund Strategy
To identify undervalued global real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with a focus on absolute and relative risk. The option also uses ESG scores embedded in the investment process as part of its company selection process. Sustainability considerations include a company's commitment to carbon emission reductions. The option aims to hedge currency exposure.

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 -3.65% 0.48% -6.28% -15.81% -1.06% -1.03% 2.97% 4.76%
Growth return -3.65% 0.48% -6.28% -15.81% -1.06% -1.03% 2.97% 4.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - FSI Global Property Securities
International Equities
8.90%
Cash
2.03%
Property & Infrastructure
89.08%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
13.36%
Cash
2.47%
Property & Infrastructure
83.73%
Australian Equities
0.39%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - FSI Global Property Securities
Closed
FSF0671AU
Equity Global Real Estate
starstarstarstar (as at 28 Feb 2023)
Allocated Pension
7 Sep 2004
$5.55 million (as at 28 Feb 2023)
$2.4135 (as at 17 Mar 2023)
$2.4087 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
MER 1.29% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.29% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Equinix Inc Equity - REIT 7.85%
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FAQs about the Colonial FirstChoice Pension - FSI Global Property Securities

The objective of the Colonial FirstChoice Pension - FSI Global Property Securities managed fund is To maximise total returns to the investor by investing in a portfolio of listed property securities from around the world. The option aims to outperform the FTSE EPRA/NAREIT Developed Index, hedged to Australian dollars over rolling three year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - FSI Global Property Securities managed fund is To identify undervalued global real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with a focus on absolute and relative risk. The option also uses ESG scores embedded in the investment process as part of its company selection process. Sustainability considerations include a company's commitment to carbon emission reductions. The option aims to hedge currency exposure.

The APIR code of the Colonial FirstChoice Pension - FSI Global Property Securities managed fund is FSF0671AU.

Colonial FirstChoice Pension - FSI Global Property Securities’s total return last month was -3.65%. This was made up of a growth return of -3.65% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Global Property Securities’s total return for the last three months was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Global Property Securities’s one-year total return is -15.81%. This was made up of a growth return of -15.81% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - FSI Global Property Securities’s one-year total return is -1.03%. This was made up of a growth return of -1.03% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - FSI Global Property Securities managed fund is :

International Equities
8.90%
Cash
2.03%
Property & Infrastructure
89.08%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Pension - FSI Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - FSI Global Property Securities managed fund was $5.55 million.

The Colonial FirstChoice Pension - FSI Global Property Securities managed fund has an inception date of 7 Sep 2004.

The current entry price of the Colonial FirstChoice Pension - FSI Global Property Securities managed fund is $2.4135 per unit and the current exit price is $2.4087 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - FSI Global Property Securities managed fund is $2.4087 per unit and the current entry price is $2.4135 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - FSI Global Property Securities 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.