InvestSMART

Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares - Managed Fund (Closed)

Fund Objective
The option seeks to outperform the MSCI World Index by 2-3% after fees and taxes, over rolling five year periods through investment in a focused selection of equities on a global basis.
Fund Strategy
The option adopts a high conviction, long-only global share strategy which aims to: create shareholder wealth as a result of their intentional management strategy and/or business models, identify stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value, and demonstrate a reasonable investment 'margin of safety' in the analysis of these two attributes. This leads to the option having a style that is both valuation and quality focused. The option does not hedge currency risk.

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 0.32% -1.65% 5.32% 17.49% 4.14% 8.19% 8.32% 11.79%
Growth return 0.32% -1.65% 5.32% 17.49% 4.14% 8.19% 8.32% 11.79%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Nov 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares
International Equities
99.68%
Cash
0.32%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.52%
Cash
1.76%
Australian Equities
1.42%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares
Closed
FSF0099AU
Equity World Large Value
starstar (as at 30 Nov 2021)
Allocated Pension
1 May 2004
$6.08 million (as at 28 Feb 2023)
$2.0764 (as at 22 Dec 2021)
$2.0681 (as at 22 Dec 2021)
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 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Microsoft Corp Equity 7.30%
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FAQs about the Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares

The objective of the Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares managed fund is The option seeks to outperform the MSCI World Index by 2-3% after fees and taxes, over rolling five year periods through investment in a focused selection of equities on a global basis.

The strategy of the Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares managed fund is The option adopts a high conviction, long-only global share strategy which aims to: create shareholder wealth as a result of their intentional management strategy and/or business models, identify stocks that are priced at a significant discount to conservative estimates of cash-based, long-term intrinsic value, and demonstrate a reasonable investment 'margin of safety' in the analysis of these two attributes. This leads to the option having a style that is both valuation and quality focused. The option does not hedge currency risk.

The APIR code of the Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares managed fund is FSF0099AU.

Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares’s total return for the last three months was -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 30 Nov 2021.

Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares’s one-year total return is 17.49%. This was made up of a growth return of 17.49% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares’s one-year total return is 8.19%. This was made up of a growth return of 8.19% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

The asset allocation of the Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares managed fund is :

International Equities
99.68%
Cash
0.32%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares managed fund belongs to the Equity World Large Value sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares managed fund was $6.08 million.

The Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares managed fund has an inception date of 1 May 2004.

The current entry price of the Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares managed fund is $2.0764 per unit and the current exit price is $2.0681 per unit (as at 22 Dec 2021).

The current exit price of the Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares managed fund is $2.0681 per unit and the current entry price is $2.0764 per unit (as at 22 Dec 2021).

The minimum initial investment amount for the Colonial FirstChoice Pension - IronBk Royal Lon Conservative Gb Shares 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.