Colonial FirstChoice Pension - Tyndall Australian Share Income - Managed Fund (Closed)

Fund Objective

The option aims to outperform the S&P/ASX200 Industrials Index (before fees and taxes) and deliver higher levels of income relative to the Index over a rolling three-year period by investing in a portfolio of Australian equities.

Fund Strategy

The option seeks to maximise investor returns by investing in a concentrated, high conviction portfolio comprising of the best ideas identified through Nikko AM Limited's proprietary research. The option targets a total return but uses a yield overlay to bias stock selection to those stocks that offer both high yield and high total return.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.7%	-4.73%	3.31%	16.61%	1.95%	8.23%	6.5%	8.15%
Growth return	-3.7%	-4.73%	3.31%	16.61%	1.95%	8.23%	6.5%	8.15%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

As at 30 Nov 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Pension - Tyndall Australian Share Income

Australian Equities: 79.24%

International Equities: 8.20%

Cash: 5.35%

Property & Infrastructure: 7.21%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.99%

International Equities: 4.01%

Cash: -0.87%

Property & Infrastructure: 1.21%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Pension - Tyndall Australian Share Income
Fund Status	Closed
APIR Code	FSF0411AU
Sector/Asset Class	Australia Equity Income
Morningstar Rating	(as at 30 Nov 2021)
Legal Structure	Allocated Pension
Fund Inception	28 Feb 2003
Fund Size	$5.7 million (as at 28 Feb 2023)
Entry Price	$4.6177 (as at 22 Dec 2021)
Exit Price	$4.5993 (as at 22 Dec 2021)
Fund Status	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 redemption amount

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FAQs about the Colonial FirstChoice Pension - Tyndall Australian Share Income

What is the objective of the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund?

The objective of the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund is The option aims to outperform the S&P/ASX200 Industrials Index (before fees and taxes) and deliver higher levels of income relative to the Index over a rolling three-year period by investing in a portfolio of Australian equities.

What is the strategy for the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund?

The strategy of the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund is The option seeks to maximise investor returns by investing in a concentrated, high conviction portfolio comprising of the best ideas identified through Nikko AM Limited's proprietary research. The option targets a total return but uses a yield overlay to bias stock selection to those stocks that offer both high yield and high total return.

What is the APIR code of the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund?

The APIR code of the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund is FSF0411AU.

What was Colonial FirstChoice Pension - Tyndall Australian Share Income’s total return last month?

Colonial FirstChoice Pension - Tyndall Australian Share Income’s total return last month was -3.7%. This was made up of a growth return of -3.7% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

What was Colonial FirstChoice Pension - Tyndall Australian Share Income’s total return for the last three months?

Colonial FirstChoice Pension - Tyndall Australian Share Income’s total return for the last three months was -4.73%. This was made up of a growth return of -4.73% and an income return of 0%%. These returns were calculated as at 30 Nov 2021.

What is Colonial FirstChoice Pension - Tyndall Australian Share Income’s one-year total return?

Colonial FirstChoice Pension - Tyndall Australian Share Income’s one-year total return is 16.61%. This was made up of a growth return of 16.61% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

What is Colonial FirstChoice Pension - Tyndall Australian Share Income’s three-year total return?

Colonial FirstChoice Pension - Tyndall Australian Share Income’s one-year total return is 8.23%. This was made up of a growth return of 8.23% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

What is the asset allocation of the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund?

The asset allocation of the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund is :

Australian Equities: 79.24%

International Equities: 8.20%

Cash: 5.35%

Property & Infrastructure: 7.21%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund belong to?

The Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund belongs to the Australia Equity Income sector/asset class.

What is the size of the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund?

As at 28 Feb 2023, the size of the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund was $5.7 million.

What is the inception date of the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund?

The Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund has an inception date of 28 Feb 2003.

What is the current entry price of the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund?

The current entry price of the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund is $4.6177 per unit and the current exit price is $4.5993 per unit (as at 22 Dec 2021).

What is the current exit price of the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund?

The current exit price of the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund is $4.5993 per unit and the current entry price is $4.6177 per unit (as at 22 Dec 2021).

What is the minimum investment amount for the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund?

The minimum initial investment amount for the Colonial FirstChoice Pension - Tyndall Australian Share Income managed fund is $20,000.

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.

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