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 | -2.03% | 0.26% | 4.15% | 4.63% | 6.26% | 5.79% | 5.9% | 6.99% |
| Growth return | -2.03% | 0.26% | 4.15% | 4.63% | 6.26% | 5.79% | 5.9% | 6.99% |
| Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
|
Market index (S&P/ASX 200 TR AUD)
|
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| Total return | 1.78% | 0.36% | 3.06% | 7.37% | 11.2% | 9.81% | 10.21% | 10.12% |
| Type | Description |
| Colonial FirstChoice Pension - T. Rowe Price Australian Equities | |
| Closed | |
| FSF0332AU | |
| Equity Australia Large Growth | |
| Allocated Pension | |
| 13 May 2002 | |
| $12.88 million (as at 28 Feb 2023) | |
| $5.0858 (as at 17 Mar 2023) | |
| $5.0756 (as at 17 Mar 2023) | |
| Finalised |
| Type | Description |
| MER | 0.99% (as at 28 Aug 2025) |
| Indirect Cost Ratio (ICR) | 0.99% (as at 30 Jun 2025) |
| Performance fee (not included in ICR) | Not Available |
| Minimum initial investment | |
| Minimum additional investments | |
| Minimum redemption amount |
| Holding (as at 31 Dec 2025) | Type | % of Portfolio |
| Commonwealth Bank of Australia | Equity | 11% |
| Login now to view the complete list of holdings. | ||
The objective of the Colonial FirstChoice Pension - T. Rowe Price Australian Equities managed fund is To provide long-term capital growth through investment primarily in a portfolio of securities of Australian companies listed on the Australian stock exchange. The option aims to outperform the S&P/ASX 200 Accumulation Index over rolling three year periods after fees and taxes.
The strategy of the Colonial FirstChoice Pension - T. Rowe Price Australian Equities managed fund is The strategy is a high conviction portfolio that seeks to identify high quality growing companies that T. Rowe Price expect to compound value faster than the overall market and outperform over time. T.Rowe Price applies a proprietary business quality assessment process to identify high quality companies and non-consensus ideas. Detailed valuation work is then undertaken, utilising various techniques and scenarios, to ensure T. Rowe Price own these businesses at attractive prices.
The APIR code of the Colonial FirstChoice Pension - T. Rowe Price Australian Equities managed fund is FSF0332AU.
Colonial FirstChoice Pension - T. Rowe Price Australian Equities’s total return last month was -2.03%. This was made up of a growth return of -2.03% and an income return of 0%. These returns were calculated as at 28 Feb 2023.
Colonial FirstChoice Pension - T. Rowe Price Australian Equities’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 - T. Rowe Price Australian Equities’s one-year total return is 4.63%. This was made up of a growth return of 4.63% and an income return of 0%. These returns were calculated as at 28 Feb 2023.
Colonial FirstChoice Pension - T. Rowe Price Australian Equities’s one-year total return is 5.79%. This was made up of a growth return of 5.79% and an income return of 0%. These returns were calculated as at 28 Feb 2023.
The asset allocation of the Colonial FirstChoice Pension - T. Rowe Price Australian Equities managed fund is :
The Colonial FirstChoice Pension - T. Rowe Price Australian Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.
As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - T. Rowe Price Australian Equities managed fund was $12.88 million.
The Colonial FirstChoice Pension - T. Rowe Price Australian Equities managed fund has an inception date of 13 May 2002.
The current entry price of the Colonial FirstChoice Pension - T. Rowe Price Australian Equities managed fund is $5.0858 per unit and the current exit price is $5.0756 per unit (as at 17 Mar 2023).
The current exit price of the Colonial FirstChoice Pension - T. Rowe Price Australian Equities managed fund is $5.0756 per unit and the current entry price is $5.0858 per unit (as at 17 Mar 2023).
The minimum initial investment amount for the Colonial FirstChoice Pension - T. Rowe Price Australian Equities managed fund is $0. 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.