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  5. Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders - Managed fund profile

Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders - Managed Fund (Closed)

Fund Objective
The option aims to achieve long-term capital growth against the MSCI Emerging Markets Index over rolling five-year periods (after fees and taxes); by investing in high quality emerging markets companies.
Fund Strategy
The Option's investment strategy is to identify the highest quality companies listed or operating within Emerging Markets that can deliver long term growth whilst aiming to limit downside.

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 -3.59% -9.72% -7.02% -0.96% 7.28% -0.87% 2.36% 5.35%
Growth return -3.59% -9.72% -7.02% -0.96% 7.28% -0.87% 2.36% 5.35%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders
International Equities
99.44%
Cash
0.56%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.74%
Cash
2.02%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders
Closed
Colonial First State Investments Limited
FSF1097AU
Equity Emerging Markets
starstarstar (as at 30 Apr 2022)
Superannuation Fund
22 Mar 2010
$1.97 million (as at 30 Apr 2022)
$1.7561 (as at 20 May 2022)
$1.7491 (as at 20 May 2022)
Finalised
Offer information
Type Description
MER 1.45% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.45% (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
Uni-President Enterprises Corp Equity 5.67%
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FAQs about the Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders

The objective of the Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders managed fund is The option aims to achieve long-term capital growth against the MSCI Emerging Markets Index over rolling five-year periods (after fees and taxes); by investing in high quality emerging markets companies.

The strategy of the Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders managed fund is The Option's investment strategy is to identify the highest quality companies listed or operating within Emerging Markets that can deliver long term growth whilst aiming to limit downside.

The APIR code of the Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders managed fund is FSF1097AU.

Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders’s total return last month was -3.59%. This was made up of a growth return of -3.59% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders’s total return for the last three months was -9.72%. This was made up of a growth return of -9.72% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders’s one-year total return is -0.96%. This was made up of a growth return of -0.96% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders’s one-year total return is -0.87%. This was made up of a growth return of -0.87% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders managed fund is :

International Equities
99.44%
Cash
0.56%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Apr 2022, the size of the Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders managed fund was $1.97 million.

The Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders managed fund has an inception date of 22 Mar 2010.

The current entry price of the Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders managed fund is $1.7561 per unit and the current exit price is $1.7491 per unit (as at 20 May 2022).

The current exit price of the Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders managed fund is $1.7491 per unit and the current entry price is $1.7561 per unit (as at 20 May 2022).

The minimum initial investment amount for the Colonial FirstChoice Personal Super - Stewart Global Emerging Market Leaders 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.