Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -3.6% | -0.55% | -5.98% | -16.23% | -1.61% | -2.07% | 2.34% | 3.85% |
| Growth return | -3.6% | -0.55% | -5.98% | -16.23% | -1.61% | -2.07% | 2.34% | 3.85% |
| Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
|
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
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| Total return | -0.66% | -3.15% | 4.21% | 14.82% | 13.19% | 16.95% | 16.58% | 7.77% |
| Type | Description |
| Colonial FirstChoice Pension - Macquarie Capital Global Property Securities | |
| Closed | |
| FSF1221AU | |
| Equity Global Real Estate | |
| Allocated Pension | |
| 11 Apr 2011 | |
| $2.4 million (as at 28 Feb 2023) | |
| $1.6378 (as at 17 Mar 2023) | |
| $1.6329 (as at 17 Mar 2023) | |
| Finalised |
| Type | Description |
| MER | 1.24% (as at 28 Aug 2025) |
| Indirect Cost Ratio (ICR) | 1.24% (as at 30 Jun 2025) |
| Performance fee (not included in ICR) | Not Available |
| Minimum initial investment | $20,000 |
| Minimum additional investments | |
| Minimum redemption amount |
| Holding (as at 31 Jul 2025) | Type | % of Portfolio |
| Welltower Inc | Equity - REIT | 8.91% |
| Login now to view the complete list of holdings. | ||
The objective of the Colonial FirstChoice Pension - Macquarie Capital Global Property Securities managed fund is To provide total returns (income and capital growth), after costs and before tax, above the FTSE EPRA/ NAREIT Developed Index, hedged to Australian dollars on a rolling three-year basis
The strategy of the Colonial FirstChoice Pension - Macquarie Capital Global Property Securities managed fund is To take advantage of global real estate market conditions, as well as country-specific opportunities, the option's investment style combines a stock-specific (bottom-up) selection process with a secondary macroeconomic (top-down) approach to regional and country allocations. The option is managed by an investment team made up of on-the-ground regional investment specialists based in Sydney, Chicago, London and Hong Kong. The option aims to hedge currency exposure.
The APIR code of the Colonial FirstChoice Pension - Macquarie Capital Global Property Securities managed fund is FSF1221AU.
Colonial FirstChoice Pension - Macquarie Capital Global Property Securities’s total return last month was -3.6%. This was made up of a growth return of -3.6% and an income return of 0%. These returns were calculated as at 28 Feb 2023.
Colonial FirstChoice Pension - Macquarie Capital Global Property Securities’s total return for the last three months was -0.55%. This was made up of a growth return of -0.55% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.
Colonial FirstChoice Pension - Macquarie Capital Global Property Securities’s one-year total return is -16.23%. This was made up of a growth return of -16.23% and an income return of 0%. These returns were calculated as at 28 Feb 2023.
Colonial FirstChoice Pension - Macquarie Capital Global Property Securities’s one-year total return is -2.07%. This was made up of a growth return of -2.07% and an income return of 0%. These returns were calculated as at 28 Feb 2023.
The asset allocation of the Colonial FirstChoice Pension - Macquarie Capital Global Property Securities managed fund is :
The Colonial FirstChoice Pension - Macquarie Capital 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 - Macquarie Capital Global Property Securities managed fund was $2.4 million.
The Colonial FirstChoice Pension - Macquarie Capital Global Property Securities managed fund has an inception date of 11 Apr 2011.
The current entry price of the Colonial FirstChoice Pension - Macquarie Capital Global Property Securities managed fund is $1.6378 per unit and the current exit price is $1.6329 per unit (as at 17 Mar 2023).
The current exit price of the Colonial FirstChoice Pension - Macquarie Capital Global Property Securities managed fund is $1.6329 per unit and the current entry price is $1.6378 per unit (as at 17 Mar 2023).
The minimum initial investment amount for the Colonial FirstChoice Pension - Macquarie Capital 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.