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  5. Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged - Managed fund profile

Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged - Managed Fund (Closed)

Fund Objective
To achieve attractive risk-adjusted returns over the medium-to-long term, while reducing the risk of permanent capital loss via investment in global equities. The option aims to deliver 9% p.a. net of fees over the economic cycle. The option also aims to outperform the MSCI World Index hedged to Australian dollars over rolling five-year periods before fees and taxes
Fund Strategy
Magellan aims to find companies at attractive prices which have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. Magellan will endeavour to acquire these companies at a discount to its assessment of the intrinsic value of the companies. The portfolio will consist of 20 to 40 investments. The option aims to hedge foreign currency risk.

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 -4.46% -7.94% -11.14% -9.22% 4.64% 2.89% 6.05% -%
Growth return -4.46% -7.94% -11.14% -9.22% 4.64% 2.89% 6.05% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged
International Equities
94.95%
Cash
5.05%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.26%
Cash
1.45%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged
Closed
Colonial First State Investments Limited
FSF1784AU
Equity World - Currency Hedged
starstar (as at 30 Apr 2022)
Superannuation Fund
16 May 2016
$6.25 million (as at 30 Apr 2022)
$1.4466 (as at 20 May 2022)
$1.4452 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 1.85% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.23
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
Amazon.com Inc Equity 7.58%
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FAQs about the Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged

The objective of the Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged managed fund is To achieve attractive risk-adjusted returns over the medium-to-long term, while reducing the risk of permanent capital loss via investment in global equities. The option aims to deliver 9% p.a. net of fees over the economic cycle. The option also aims to outperform the MSCI World Index hedged to Australian dollars over rolling five-year periods before fees and taxes

The strategy of the Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged managed fund is Magellan aims to find companies at attractive prices which have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. Magellan will endeavour to acquire these companies at a discount to its assessment of the intrinsic value of the companies. The portfolio will consist of 20 to 40 investments. The option aims to hedge foreign currency risk.

The APIR code of the Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged managed fund is FSF1784AU.

Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged’s total return last month was -4.46%. This was made up of a growth return of -4.46% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged’s total return for the last three months was -7.94%. This was made up of a growth return of -7.94% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged’s one-year total return is -9.22%. This was made up of a growth return of -9.22% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged’s one-year total return is 2.89%. This was made up of a growth return of 2.89% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged managed fund is :

International Equities
94.95%
Cash
5.05%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged managed fund was $6.25 million.

The Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged managed fund has an inception date of 16 May 2016.

The current entry price of the Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged managed fund is $1.4466 per unit and the current exit price is $1.4452 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged managed fund is $1.4452 per unit and the current entry price is $1.4466 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Magellan Global Shares - Hedged 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.