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  5. Colonial FirstChoice Personal Super - FSI Developing Companies - Managed fund profile

Colonial FirstChoice Personal Super - FSI Developing Companies - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling seven-year periods before fees and taxes. The option aims to provide capital growth and some income.
Fund Strategy
The option provides exposure to an actively managed strategy using a quantitative screening process to select stocks and build a portfolio of Australian emerging companies. The process seeks to identify companies that rank highly on the Investment Manager's quantitative screens; and may exceed market expectations over the long term.The option may also hold derivatives for risk management purposes (including options; futures; warrants and forwards) and cash.

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 -3% -3.15% -6.87% 4.78% 28.72% 11.02% 9.42% 10.48%
Growth return -3% -3.15% -6.87% 4.78% 28.72% 11.02% 9.42% 10.48%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - FSI Developing Companies
Australian Equities
92.96%
International Equities
2.10%
Cash
4.11%
Fixed Interest
0.84%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.27%
International Equities
3.88%
Cash
3.90%
Fixed Interest
0%
Property & Infrastructure
0.34%
Alternatives
0.60%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - FSI Developing Companies
Closed
Colonial First State Investments Limited
FSF0438AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Apr 2022)
Superannuation Fund
1 May 2004
$13.03 million (as at 30 Apr 2022)
$5.9247 (as at 20 May 2022)
$5.901 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 1.35% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.35% (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
Spi 200 Futures Dec24 Equity Index - Future 6.57%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Personal Super - FSI Developing Companies

The objective of the Colonial FirstChoice Personal Super - FSI Developing Companies managed fund is To outperform the S&P/ASX Small Ordinaries Accumulation Index over rolling seven-year periods before fees and taxes. The option aims to provide capital growth and some income.

The strategy of the Colonial FirstChoice Personal Super - FSI Developing Companies managed fund is The option provides exposure to an actively managed strategy using a quantitative screening process to select stocks and build a portfolio of Australian emerging companies. The process seeks to identify companies that rank highly on the Investment Manager's quantitative screens; and may exceed market expectations over the long term.The option may also hold derivatives for risk management purposes (including options; futures; warrants and forwards) and cash.

The APIR code of the Colonial FirstChoice Personal Super - FSI Developing Companies managed fund is FSF0438AU.

Colonial FirstChoice Personal Super - FSI Developing Companies’s total return last month was -3%. This was made up of a growth return of -3% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - FSI Developing Companies’s total return for the last three months was -3.15%. This was made up of a growth return of -3.15% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - FSI Developing Companies’s one-year total return is 4.78%. This was made up of a growth return of 4.78% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - FSI Developing Companies’s one-year total return is 11.02%. This was made up of a growth return of 11.02% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - FSI Developing Companies managed fund is :

Australian Equities
92.96%
International Equities
2.10%
Cash
4.11%
Fixed Interest
0.84%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Personal Super - FSI Developing Companies managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - FSI Developing Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - FSI Developing Companies managed fund was $13.03 million.

The Colonial FirstChoice Personal Super - FSI Developing Companies managed fund has an inception date of 1 May 2004.

The current entry price of the Colonial FirstChoice Personal Super - FSI Developing Companies managed fund is $5.9247 per unit and the current exit price is $5.901 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - FSI Developing Companies managed fund is $5.901 per unit and the current entry price is $5.9247 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - FSI Developing Companies 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.