Colonial FirstChoice Personal Super - Investors Mutual Australian Shares - Managed Fund (Closed)

Fund Objective

To provide investors with a rate of return (after fees and expenses and before taxes) which exceeds the return of the S&P/ASX 300 Accumulation Index on a rolling four-year basis.

Fund Strategy

Investors Mutual Limited (IML) uses a conservative investment style with a long-term focus. IML aims to deliver consistent returns for clients through the disciplined application of a fundamental, quality and value-based approach to investing. The option will invest in a diversified portfolio of quality ASX listed industrial and resource shares, where these shares are identified by our investment team as being undervalued.

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.

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Fees Comparison

% p.a.

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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	1.44%	7.84%	4.86%	12.09%	14.25%	5.64%	5.12%	8.3%
Growth return	1.44%	7.84%	4.86%	12.09%	14.25%	5.64%	5.12%	8.3%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

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

Asset Allocation

Colonial FirstChoice Personal Super - Investors Mutual Australian Shares

Australian Equities: 86.06%

International Equities: 11.50%

Cash: 2.33%

Fixed Interest: 0.11%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

International Equities: 4.82%

Cash: -0.78%

Fixed Interest: 0.26%

Property & Infrastructure: 1.41%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice Personal Super - Investors Mutual Australian Shares
Fund Status	Closed
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0442AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Apr 2022)
Legal Structure	Superannuation Fund
Fund Inception	1 May 2004
Fund Size	$58.41 million (as at 30 Apr 2022)
Entry Price	$3.5326 (as at 20 May 2022)
Exit Price	$3.5185 (as at 20 May 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	1.24% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.24% (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	10.10%
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FAQs about the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares

What is the objective of the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund?

The objective of the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund is To provide investors with a rate of return (after fees and expenses and before taxes) which exceeds the return of the S&P/ASX 300 Accumulation Index on a rolling four-year basis.

What is the strategy for the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund?

The strategy of the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund is Investors Mutual Limited (IML) uses a conservative investment style with a long-term focus. IML aims to deliver consistent returns for clients through the disciplined application of a fundamental, quality and value-based approach to investing. The option will invest in a diversified portfolio of quality ASX listed industrial and resource shares, where these shares are identified by our investment team as being undervalued.

What is the APIR code of the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund?

The APIR code of the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund is FSF0442AU.

What was Colonial FirstChoice Personal Super - Investors Mutual Australian Shares’s total return last month?

Colonial FirstChoice Personal Super - Investors Mutual Australian Shares’s total return last month was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

What was Colonial FirstChoice Personal Super - Investors Mutual Australian Shares’s total return for the last three months?

Colonial FirstChoice Personal Super - Investors Mutual Australian Shares’s total return for the last three months was 7.84%. This was made up of a growth return of 7.84% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

What is Colonial FirstChoice Personal Super - Investors Mutual Australian Shares’s one-year total return?

Colonial FirstChoice Personal Super - Investors Mutual Australian Shares’s one-year total return is 12.09%. This was made up of a growth return of 12.09% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

What is Colonial FirstChoice Personal Super - Investors Mutual Australian Shares’s three-year total return?

Colonial FirstChoice Personal Super - Investors Mutual Australian Shares’s one-year total return is 5.64%. This was made up of a growth return of 5.64% 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 - Investors Mutual Australian Shares managed fund?

The asset allocation of the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund is :

Australian Equities: 86.06%

International Equities: 11.50%

Cash: 2.33%

Fixed Interest: 0.11%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund?

The Responsible Entity for the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund belong to?

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

What is the size of the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund?

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund was $58.41 million.

What is the inception date of the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund?

The Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund has an inception date of 1 May 2004.

What is the current entry price of the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund?

The current entry price of the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund is $3.5326 per unit and the current exit price is $3.5185 per unit (as at 20 May 2022).

What is the current exit price of the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund?

The current exit price of the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund is $3.5185 per unit and the current entry price is $3.5326 per unit (as at 20 May 2022).

What is the minimum investment amount for the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares managed fund?

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Investors Mutual Australian Shares 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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