InvestSMART

Colonial FirstChoice Pension - Pendal Core Global Share - Managed Fund (Closed)

Fund Objective
The option aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex-Australia Index in AUD over rolling five-year periods.
Fund Strategy
The option is designed for investors who want the potential for long term capital growth from a concentrated portfolio of global shares, diversified across a broad range of global sharemarkets and are prepared to accept higher variability of returns. The option invests in global companies that offer attractive investment opportunities predominately in markets such as the USA, UK, Continental Europe, Asia and Japan.

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 2.46% 4.1% 15.96% 4.7% 10.17% 11.48% 8.83% 12.4%
Growth return 2.46% 4.1% 15.96% 4.7% 10.17% 11.48% 8.83% 12.4%
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 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Pendal Core Global Share
International Equities
96.56%
Cash
3.44%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.57%
Cash
1.60%
Australian Equities
1.56%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Pendal Core Global Share
Closed
FSF0339AU
Equity World Large Blend
starstarstarstar (as at 28 Feb 2023)
Allocated Pension
13 May 2002
$1.01 million (as at 28 Feb 2023)
$2.4648 (as at 17 Mar 2023)
$2.4599 (as at 17 Mar 2023)
Finalised
Offer information
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

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Bank of Nova Scotia Equity 4.84%
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FAQs about the Colonial FirstChoice Pension - Pendal Core Global Share

The objective of the Colonial FirstChoice Pension - Pendal Core Global Share managed fund is The option aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex-Australia Index in AUD over rolling five-year periods.

The strategy of the Colonial FirstChoice Pension - Pendal Core Global Share managed fund is The option is designed for investors who want the potential for long term capital growth from a concentrated portfolio of global shares, diversified across a broad range of global sharemarkets and are prepared to accept higher variability of returns. The option invests in global companies that offer attractive investment opportunities predominately in markets such as the USA, UK, Continental Europe, Asia and Japan.

The APIR code of the Colonial FirstChoice Pension - Pendal Core Global Share managed fund is FSF0339AU.

Colonial FirstChoice Pension - Pendal Core Global Share’s total return last month was 2.46%. This was made up of a growth return of 2.46% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Pendal Core Global Share’s total return for the last three months was 4.1%. This was made up of a growth return of 4.1% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Pendal Core Global Share’s one-year total return is 4.7%. This was made up of a growth return of 4.7% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Pendal Core Global Share’s one-year total return is 11.48%. This was made up of a growth return of 11.48% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Pendal Core Global Share managed fund is :

International Equities
96.56%
Cash
3.44%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Pension - Pendal Core Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Pendal Core Global Share managed fund was $1.01 million.

The Colonial FirstChoice Pension - Pendal Core Global Share managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Pension - Pendal Core Global Share managed fund is $2.4648 per unit and the current exit price is $2.4599 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Pendal Core Global Share managed fund is $2.4599 per unit and the current entry price is $2.4648 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Pendal Core Global Share 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.