Colonial FirstChoice Pension - Realindex Global Shares Value - Managed Fund (Closed)

The objective of the Colonial FirstChoice Pension - Realindex Global Shares Value managed fund is To provide capital and income growth by investing in global shares and outperforming the MSCI All Country World (ex Australia) Index, over rolling five-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Pension - Realindex Global Shares Value managed fund is Realindex forms a universe of companies based on accounting measures. Factors such as quality, near-term value and momentum are applied to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and provides the benefits of being lower in cost, lower turnover and highly diversified compared to traditional active investment strategies. The fund does not hedge currency risk.

The APIR code of the Colonial FirstChoice Pension - Realindex Global Shares Value managed fund is FSF0988AU.

Colonial FirstChoice Pension - Realindex Global Shares Value’s total return last month was 2.14%. This was made up of a growth return of 2.14% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Realindex Global Shares Value’s total return for the last three months was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Realindex Global Shares Value’s one-year total return is 3.34%. This was made up of a growth return of 3.34% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Colonial FirstChoice Pension - Realindex Global Shares Value’s one-year total return is 8.81%. This was made up of a growth return of 8.81% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Colonial FirstChoice Pension - Realindex Global Shares Value managed fund is :

The Colonial FirstChoice Pension - Realindex Global Shares Value managed fund belongs to the Equity World Large Value sector/asset class.

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Realindex Global Shares Value managed fund was $4.5 million.

The Colonial FirstChoice Pension - Realindex Global Shares Value managed fund has an inception date of 17 Nov 2008.

The current entry price of the Colonial FirstChoice Pension - Realindex Global Shares Value managed fund is $3.108 per unit and the current exit price is $3.1018 per unit (as at 17 Mar 2023).

The current exit price of the Colonial FirstChoice Pension - Realindex Global Shares Value managed fund is $3.1018 per unit and the current entry price is $3.108 per unit (as at 17 Mar 2023).

The minimum initial investment amount for the Colonial FirstChoice Pension - Realindex Global Shares Value managed fund is $20,000. Minimum additional investment is $0.