InvestSMART

Colonial FirstChoice - Pendal Global Select - Managed Fund

Fund Objective
The option aims to provide a return (before fees; costs and taxes) that exceeds the MSCI All Country World Index over rolling five year periods.
Fund Strategy
The option is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of developed and emerging market listed global equities with an investment timeframe of five years or greater and are prepared to accept higher variability of returns.

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 -0.21% 3.31% 12.24% 14.04% 17.71% 14.16% -% -%
Growth return -0.21% 3.31% 12.24% 14.04% 17.7% 14.04% -% -%
Income return 0% 0% 0% 0% 0.01% 0.12% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - Pendal Global Select
International Equities
98.88%
Cash
1.12%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.90%
Cash
1.86%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Colonial FirstChoice - Pendal Global Select
Colonial First State Investments Limited
FSF4278AU
Equity World Large Growth
starstar (as at 30 Sep 2025)
Investment Fund
13 Dec 2021
$0.22 million (as at 30 Sep 2025)
$1.0683 (as at 29 Oct 2025)
$1.0661 (as at 29 Oct 2025)
Open
Offer information
Type Description
MER 1.14% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.14% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Coinbase Global Inc Ordinary Shares - Class A Equity 2.82%
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FAQs about the Colonial FirstChoice - Pendal Global Select

The objective of the Colonial FirstChoice - Pendal Global Select managed fund is The option aims to provide a return (before fees; costs and taxes) that exceeds the MSCI All Country World Index over rolling five year periods.

The strategy of the Colonial FirstChoice - Pendal Global Select managed fund is The option is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of developed and emerging market listed global equities with an investment timeframe of five years or greater and are prepared to accept higher variability of returns.

The APIR code of the Colonial FirstChoice - Pendal Global Select managed fund is FSF4278AU.

Colonial FirstChoice - Pendal Global Select’s total return last month was -0.21%. This was made up of a growth return of -0.21% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice - Pendal Global Select’s total return for the last three months was 3.31%. This was made up of a growth return of 3.31% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice - Pendal Global Select’s one-year total return is 14.04%. This was made up of a growth return of 14.04% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Colonial FirstChoice - Pendal Global Select’s one-year total return is 14.16%. This was made up of a growth return of 14.04% and an income return of 0.12%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Colonial FirstChoice - Pendal Global Select managed fund is :

International Equities
98.88%
Cash
1.12%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice - Pendal Global Select managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice - Pendal Global Select managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Sep 2025, the size of the Colonial FirstChoice - Pendal Global Select managed fund was $0.22 million.

The Colonial FirstChoice - Pendal Global Select managed fund has an inception date of 13 Dec 2021.

The current entry price of the Colonial FirstChoice - Pendal Global Select managed fund is $1.0683 per unit and the current exit price is $1.0661 per unit (as at 29 Oct 2025).

The current exit price of the Colonial FirstChoice - Pendal Global Select managed fund is $1.0661 per unit and the current entry price is $1.0683 per unit (as at 29 Oct 2025).

The minimum initial investment amount for the Colonial FirstChoice - Pendal Global Select managed fund is $5,000. 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.