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  5. Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources - Managed fund profile

Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources - Managed Fund (Closed)

Fund Objective
The option seeks to achieve a total return after fees and taxes that exceeds the total return of the S&P Global Natural Resources Accumulation Index over rolling five year periods.
Fund Strategy
The fund will typically invest in 50-70 companies that the manager has identified as being quality global natural resource companies operating in the mining, energy and agriculture natural resources sectors. The fund may have exposure across upstream (production and exploration), midstream (storage, transportation and marketing commodities) and downstream (smelting, refining and selling of processed mineral, energy and agricultural products to end users) segments of the natural resources supply chain.

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 -1.27% 7.83% 8.92% 19.09% 24.72% 12.73% 10.13% 4.05%
Growth return -1.27% 7.83% 8.92% 19.09% 24.72% 12.73% 10.13% 4.05%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P Global Natural Resources TR AUD)
Total return 4.85% 9.33% 7.17% 11.23% 5.55% 8.47% 15.45% 9.95%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources
Australian Equities
12.66%
International Equities
83.13%
Cash
4.20%
Average Allocation of Peers
Australian Equities
13.92%
International Equities
83.60%
Cash
2.48%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources
Closed
Colonial First State Investments Limited
FSF0291AU
Equity Global Resources
Not Rated
Superannuation Fund
13 May 2002
$74.08 million (as at 30 Apr 2022)
$2.8716 (as at 20 May 2022)
$2.8659 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 1.20% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.20% (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
BHP Group Ltd Equity 3.67%
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FAQs about the Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources

The objective of the Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources managed fund is The option seeks to achieve a total return after fees and taxes that exceeds the total return of the S&P Global Natural Resources Accumulation Index over rolling five year periods.

The strategy of the Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources managed fund is The fund will typically invest in 50-70 companies that the manager has identified as being quality global natural resource companies operating in the mining, energy and agriculture natural resources sectors. The fund may have exposure across upstream (production and exploration), midstream (storage, transportation and marketing commodities) and downstream (smelting, refining and selling of processed mineral, energy and agricultural products to end users) segments of the natural resources supply chain.

The APIR code of the Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources managed fund is FSF0291AU.

Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources’s total return last month was -1.27%. This was made up of a growth return of -1.27% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources’s total return for the last three months was 7.83%. This was made up of a growth return of 7.83% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources’s one-year total return is 19.09%. This was made up of a growth return of 19.09% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources’s one-year total return is 12.73%. This was made up of a growth return of 12.73% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources managed fund is :

Australian Equities
12.66%
International Equities
83.13%
Cash
4.20%

The Responsible Entity for the Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources managed fund belongs to the Equity Global Resources sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources managed fund was $74.08 million.

The Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources managed fund is $2.8716 per unit and the current exit price is $2.8659 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources managed fund is $2.8659 per unit and the current entry price is $2.8716 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Janus Henderson Global Natural Resources 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.