InvestSMART

Colonial FirstChoice Pension - Pendal Sustainability Australian Share - Managed Fund (Closed)

Fund Objective
The option aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 200 Accumulation Index over rolling three-year periods, whilst maximising the portfolio's focus on sustainability.
Fund Strategy
To outperform the S&P/ASX 200 Accumulation Index, before fees and taxes, over rolling five-year periods.

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 -2.08% 0.26% 5.2% 2.75% 5.43% 4.85% 4.78% 7.37%
Growth return -2.08% 0.26% 5.2% 2.75% 5.43% 4.85% 4.78% 7.37%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Pendal Sustainability Australian Share
Australian Equities
88.53%
International Equities
7.58%
Cash
3.88%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.99%
International Equities
5.04%
Cash
-0.82%
Property & Infrastructure
1.34%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Pendal Sustainability Australian Share
Closed
FSF0433AU
Equity Australia Large Blend
star (as at 28 Feb 2023)
Allocated Pension
1 May 2004
$1.45 million (as at 28 Feb 2023)
$3.8974 (as at 17 Mar 2023)
$3.8896 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
MER 1.04% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.04% (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
Commonwealth Bank of Australia Equity 9.49%
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FAQs about the Colonial FirstChoice Pension - Pendal Sustainability Australian Share

The objective of the Colonial FirstChoice Pension - Pendal Sustainability Australian Share managed fund is The option aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 200 Accumulation Index over rolling three-year periods, whilst maximising the portfolio's focus on sustainability.

The strategy of the Colonial FirstChoice Pension - Pendal Sustainability Australian Share managed fund is To outperform the S&P/ASX 200 Accumulation Index, before fees and taxes, over rolling five-year periods.

The APIR code of the Colonial FirstChoice Pension - Pendal Sustainability Australian Share managed fund is FSF0433AU.

Colonial FirstChoice Pension - Pendal Sustainability Australian Share’s total return last month was -2.08%. This was made up of a growth return of -2.08% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Pendal Sustainability Australian Share’s total return for the last three months was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Pendal Sustainability Australian Share’s one-year total return is 2.75%. This was made up of a growth return of 2.75% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Pendal Sustainability Australian Share’s one-year total return is 4.85%. This was made up of a growth return of 4.85% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Pendal Sustainability Australian Share managed fund is :

Australian Equities
88.53%
International Equities
7.58%
Cash
3.88%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Pension - Pendal Sustainability Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Pendal Sustainability Australian Share managed fund was $1.45 million.

The Colonial FirstChoice Pension - Pendal Sustainability Australian Share managed fund has an inception date of 1 May 2004.

The current entry price of the Colonial FirstChoice Pension - Pendal Sustainability Australian Share managed fund is $3.8974 per unit and the current exit price is $3.8896 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Pendal Sustainability Australian Share managed fund is $3.8896 per unit and the current entry price is $3.8974 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Pendal Sustainability Australian 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.