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  5. Colonial FirstChoice Personal Super - Pendal Australian Share - Managed fund profile

Colonial FirstChoice Personal Super - Pendal Australian Share - Managed Fund (Closed)

Fund Objective
The option aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over rolling three-year periods.
Fund Strategy
The option is an actively managed portfolio of predominantly Australian shares that offer potential for long-term capital growth and tax-effective income. The manager's core investment style is to select stocks based on its assessment of their long-term worth and ability to outperform the market, without being restricted by a growth or value bias. The manager's fundamental company research focuses on valuation, franchise, management quality and risk factors (both financial and non-financial 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 -0.52% 6.67% 2.77% 8.31% 18.42% 9.47% 8.59% 9.82%
Growth return -0.52% 6.67% 2.77% 8.31% 18.42% 9.47% 8.59% 9.82%
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 - Pendal Australian Share
Australian Equities
86.02%
International Equities
8.66%
Cash
5.31%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - Pendal Australian Share
Closed
Colonial First State Investments Limited
FSF0288AU
Equity Australia Large Blend
starstarstarstar (as at 30 Apr 2022)
Superannuation Fund
13 May 2002
$39.62 million (as at 30 Apr 2022)
$4.4528 (as at 20 May 2022)
$4.4395 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 1.04% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.04% (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 8.78%
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FAQs about the Colonial FirstChoice Personal Super - Pendal Australian Share

The objective of the Colonial FirstChoice Personal Super - Pendal Australian Share managed fund is The option aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over rolling three-year periods.

The strategy of the Colonial FirstChoice Personal Super - Pendal Australian Share managed fund is The option is an actively managed portfolio of predominantly Australian shares that offer potential for long-term capital growth and tax-effective income. The manager's core investment style is to select stocks based on its assessment of their long-term worth and ability to outperform the market, without being restricted by a growth or value bias. The manager's fundamental company research focuses on valuation, franchise, management quality and risk factors (both financial and non-financial risk).

The APIR code of the Colonial FirstChoice Personal Super - Pendal Australian Share managed fund is FSF0288AU.

Colonial FirstChoice Personal Super - Pendal Australian Share’s total return last month was -0.52%. This was made up of a growth return of -0.52% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Pendal Australian Share’s total return for the last three months was 6.67%. This was made up of a growth return of 6.67% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Pendal Australian Share’s one-year total return is 8.31%. This was made up of a growth return of 8.31% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Pendal Australian Share’s one-year total return is 9.47%. This was made up of a growth return of 9.47% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - Pendal Australian Share managed fund is :

Australian Equities
86.02%
International Equities
8.66%
Cash
5.31%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Personal Super - Pendal Australian Share managed fund is Colonial First State Investments Limited.

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

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Pendal Australian Share managed fund was $39.62 million.

The Colonial FirstChoice Personal Super - Pendal Australian Share managed fund has an inception date of 13 May 2002.

The current entry price of the Colonial FirstChoice Personal Super - Pendal Australian Share managed fund is $4.4528 per unit and the current exit price is $4.4395 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Pendal Australian Share managed fund is $4.4395 per unit and the current entry price is $4.4528 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Pendal Australian Share 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.