Colonial FirstChoice Personal Super - FSI Diversified - Managed Fund (Closed)

Fund Objective

To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.

Fund Strategy

The option's broad asset allocation is to be 70% invested in growth assets and 30% in defensive assets. Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.13%	-1.87%	-3.18%	1.78%	8.94%	5.23%	5.73%	7.06%
Growth return	-2.13%	-1.87%	-3.18%	1.78%	8.94%	5.23%	5.73%	7.06%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.46%	4.16%	11.05%	13.41%	17.1%	12.49%	9.66%	8.09%

As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Personal Super - FSI Diversified
Fund Status	Closed
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0308AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Apr 2022)
Legal Structure	Superannuation Fund
Fund Inception	13 May 2002
Fund Size	$163.06 million (as at 30 Apr 2022)
Entry Price	$2.5112 (as at 20 May 2022)
Exit Price	$2.5012 (as at 20 May 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	1.05% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.05% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	2.81%
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FAQs about the Colonial FirstChoice Personal Super - FSI Diversified

What is the objective of the Colonial FirstChoice Personal Super - FSI Diversified managed fund?

The objective of the Colonial FirstChoice Personal Super - FSI Diversified managed fund is To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.

What is the strategy for the Colonial FirstChoice Personal Super - FSI Diversified managed fund?

The strategy of the Colonial FirstChoice Personal Super - FSI Diversified managed fund is The option's broad asset allocation is to be 70% invested in growth assets and 30% in defensive assets. Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

What is the APIR code of the Colonial FirstChoice Personal Super - FSI Diversified managed fund?

The APIR code of the Colonial FirstChoice Personal Super - FSI Diversified managed fund is FSF0308AU.

What was Colonial FirstChoice Personal Super - FSI Diversified’s total return last month?

Colonial FirstChoice Personal Super - FSI Diversified’s total return last month was -2.13%. This was made up of a growth return of -2.13% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

What was Colonial FirstChoice Personal Super - FSI Diversified’s total return for the last three months?

Colonial FirstChoice Personal Super - FSI Diversified’s total return for the last three months was -1.87%. This was made up of a growth return of -1.87% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

What is Colonial FirstChoice Personal Super - FSI Diversified’s one-year total return?

Colonial FirstChoice Personal Super - FSI Diversified’s one-year total return is 1.78%. This was made up of a growth return of 1.78% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

What is Colonial FirstChoice Personal Super - FSI Diversified’s three-year total return?

Colonial FirstChoice Personal Super - FSI Diversified’s one-year total return is 5.23%. This was made up of a growth return of 5.23% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

What is the asset allocation of the Colonial FirstChoice Personal Super - FSI Diversified managed fund?

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

Australian Equities: 26.58%

International Equities: 38.22%

Cash: 3.35%

Property & Infrastructure: 4.05%

Fixed Interest: 27.81%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Personal Super - FSI Diversified managed fund?

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

What sector/asset class does the Colonial FirstChoice Personal Super - FSI Diversified managed fund belong to?

The Colonial FirstChoice Personal Super - FSI Diversified managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the Colonial FirstChoice Personal Super - FSI Diversified managed fund?

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - FSI Diversified managed fund was $163.06 million.

What is the inception date of the Colonial FirstChoice Personal Super - FSI Diversified managed fund?

The Colonial FirstChoice Personal Super - FSI Diversified managed fund has an inception date of 13 May 2002.

What is the current entry price of the Colonial FirstChoice Personal Super - FSI Diversified managed fund?

The current entry price of the Colonial FirstChoice Personal Super - FSI Diversified managed fund is $2.5112 per unit and the current exit price is $2.5012 per unit (as at 20 May 2022).

What is the current exit price of the Colonial FirstChoice Personal Super - FSI Diversified managed fund?

The current exit price of the Colonial FirstChoice Personal Super - FSI Diversified managed fund is $2.5012 per unit and the current entry price is $2.5112 per unit (as at 20 May 2022).

What is the minimum investment amount for the Colonial FirstChoice Personal Super - FSI Diversified managed fund?

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

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