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  5. Colonial FirstChoice Pension - Realindex Global Shares Value - Managed fund profile

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

Fund Objective
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.
Fund Strategy
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.

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 2.14% 1.21% 9.46% 3.34% 10.45% 8.81% 7.29% 10.79%
Growth return 2.14% 1.21% 9.46% 3.34% 10.45% 8.81% 7.29% 10.79%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Realindex Global Shares Value
International Equities
96.31%
Cash
0.54%
Property
3.15%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.83%
Cash
2.94%
Property
1.81%
Australian Equities
3.40%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Colonial FirstChoice Pension - Realindex Global Shares Value
Closed
FSF0988AU
Equity World Large Value
starstar (as at 28 Feb 2023)
Allocated Pension
17 Nov 2008
$4.5 million (as at 28 Feb 2023)
$3.108 (as at 17 Mar 2023)
$3.1018 (as at 17 Mar 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.74% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Apple Inc Equity 2.38%
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FAQs about the Colonial FirstChoice Pension - Realindex Global Shares Value

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 :

International Equities
96.31%
Cash
0.54%
Property
3.15%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

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.

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.