Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.21% | 7.69% | 6.74% | 13.84% | 22.91% | 9.97% | 7.32% | 8.74% |
Growth return | -0.21% | 7.69% | 6.74% | 13.84% | 22.91% | 9.97% | 7.32% | 8.74% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 TR AUD)
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Total return | -0.78% | 4.71% | 14.66% | 10.56% | 16.03% | 15.17% | 12.98% | 10.11% |
Type | Description |
Colonial FirstChoice Personal Super - Perennial Value Australian Shares | |
Closed | |
Colonial First State Investments Limited | |
FSF0445AU | |
Equity Australia Large Value | |
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|
Superannuation Fund | |
1 May 2004 | |
$45.38 million (as at 30 Apr 2022) | |
$3.6172 (as at 20 May 2022) | |
$3.6027 (as at 20 May 2022) | |
Finalised |
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 |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
BHP Group Ltd | Equity | 7.39% |
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The objective of the Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund is To grow the value of your investment over the long term via a combination of capital growth and tax-effective income by investing in a diversified portfolio of Australian shares. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes.
The strategy of the Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund is Perennial Value is an active value-based investment manager which invests in companies which are believed to have sustainable businesses (qualitative) and offer good value (quantitative). Detailed modelling is conducted on approximately 200 companies, comprising the major companies listed on the Australian Securities Exchange and a number of smaller and mid-cap companies. The process aims to ensure that the investment decisions are focused on buying stocks offering good value and selling stocks offering poor value.
The APIR code of the Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund is FSF0445AU.
Colonial FirstChoice Personal Super - Perennial Value Australian Shares’s total return last month was -0.21%. This was made up of a growth return of -0.21% and an income return of 0%. These returns were calculated as at 30 Apr 2022.
Colonial FirstChoice Personal Super - Perennial Value Australian Shares’s total return for the last three months was 7.69%. This was made up of a growth return of 7.69% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.
Colonial FirstChoice Personal Super - Perennial Value Australian Shares’s one-year total return is 13.84%. This was made up of a growth return of 13.84% and an income return of 0%. These returns were calculated as at 30 Apr 2022.
Colonial FirstChoice Personal Super - Perennial Value Australian Shares’s one-year total return is 9.97%. This was made up of a growth return of 9.97% and an income return of 0%. These returns were calculated as at 30 Apr 2022.
The asset allocation of the Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund is :
The Responsible Entity for the Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund is Colonial First State Investments Limited.
The Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund belongs to the Equity Australia Large Value sector/asset class.
As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund was $45.38 million.
The Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund has an inception date of 1 May 2004.
The current entry price of the Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund is $3.6172 per unit and the current exit price is $3.6027 per unit (as at 20 May 2022).
The current exit price of the Colonial FirstChoice Personal Super - Perennial Value Australian Shares managed fund is $3.6027 per unit and the current entry price is $3.6172 per unit (as at 20 May 2022).
The minimum initial investment amount for the Colonial FirstChoice Personal Super - Perennial Value 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.