InvestSMART

Colonial FirstChoice Personal Super - Fidelity Australian Equities - Managed Fund (Closed)

Fund Objective
To achieve returns in excess of the S&P/ASX 200 Accumulation Index over rolling periods of three-years before fees and taxes.
Fund Strategy
Fidelity believes that markets are semi-efficient, and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover those opportunities which Fidelity believes offer the greatest scope for outperformance. Based on this research approach, the portfolio manager seeks out stocks that it believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and favourable industry dynamics.

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 -0.99% 4.95% 1.32% 10.5% 20.72% 10.29% 8.8% 9.92%
Growth return -0.99% 4.95% 1.32% 10.5% 20.72% 10.29% 8.8% 9.92%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - Fidelity Australian Equities
Australian Equities
93.41%
International Equities
5.63%
Cash
0.94%
Fixed Interest
0.02%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.99%
International Equities
5.04%
Cash
-0.82%
Fixed Interest
-0.49%
Property & Infrastructure
1.34%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - Fidelity Australian Equities
Closed
Colonial First State Investments Limited
FSF0821AU
Equity Australia Large Blend
starstarstarstar (as at 30 Apr 2022)
Superannuation Fund
3 Mar 2006
$78.96 million (as at 30 Apr 2022)
$2.2005 (as at 20 May 2022)
$2.1961 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 1.10% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 14.05%
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FAQs about the Colonial FirstChoice Personal Super - Fidelity Australian Equities

The objective of the Colonial FirstChoice Personal Super - Fidelity Australian Equities managed fund is To achieve returns in excess of the S&P/ASX 200 Accumulation Index over rolling periods of three-years before fees and taxes.

The strategy of the Colonial FirstChoice Personal Super - Fidelity Australian Equities managed fund is Fidelity believes that markets are semi-efficient, and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover those opportunities which Fidelity believes offer the greatest scope for outperformance. Based on this research approach, the portfolio manager seeks out stocks that it believes are undervalued and likely to generate growth. The companies selected for the portfolio must demonstrate good management, strong competitive advantages and favourable industry dynamics.

The APIR code of the Colonial FirstChoice Personal Super - Fidelity Australian Equities managed fund is FSF0821AU.

Colonial FirstChoice Personal Super - Fidelity Australian Equities’s total return last month was -0.99%. This was made up of a growth return of -0.99% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Fidelity Australian Equities’s total return for the last three months was 4.95%. This was made up of a growth return of 4.95% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Fidelity Australian Equities’s one-year total return is 10.5%. This was made up of a growth return of 10.5% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Fidelity Australian Equities’s one-year total return is 10.29%. This was made up of a growth return of 10.29% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - Fidelity Australian Equities managed fund is :

Australian Equities
93.41%
International Equities
5.63%
Cash
0.94%
Fixed Interest
0.02%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Personal Super - Fidelity Australian Equities managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - Fidelity Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Fidelity Australian Equities managed fund was $78.96 million.

The Colonial FirstChoice Personal Super - Fidelity Australian Equities managed fund has an inception date of 3 Mar 2006.

The current entry price of the Colonial FirstChoice Personal Super - Fidelity Australian Equities managed fund is $2.2005 per unit and the current exit price is $2.1961 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Fidelity Australian Equities managed fund is $2.1961 per unit and the current entry price is $2.2005 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Fidelity Australian Equities 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.