Colonial FirstChoice - T. Rowe Price Wholesale Global Equity - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 1.66 5.75 10.82 22.18 20.55 11.76 15.3 8.76
Growth return -3.68 0.19 4.99 14.85 12.88 4.44 10.38 5.8
Income return 5.34 5.56 5.83 7.33 7.67 7.32 4.92 2.96
Market index (MSCI World Ex Australia NR AUD)
Total return 2.33 5.53 6.37 15.39 15.06 9.95 14.91 9.15
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
97.62%
Cash
2.38%

General Information

Fund Details
Type Description
Colonial FirstChoice - T. Rowe Price Wholesale Global Equity
Colonial First State Investments Limited
FSF0481AU
Equity World Large Blend
starstarstarstar (as at 30 Jun 2018)
Investment Fund
23 Apr 2002
$23.92 million (as at 30 Jun 2018)
$1.3448 (as at 12 Jul 2018)
$1.3407 (as at 12 Jul 2018)
Fund Objective
To provide long-term capital appreciation by investing primarily in a diversified portfolio of companies that have the potential for above-average and sustainable rates of earnings growth. The option aims to outperform the MSCI All Country World (ex Australia) Index over rolling three-year periods before fees and taxes.
Fund Strategy
T.Rowe Price believes that active management, driven by bottom-up fundamental research, can uncover and exploit anomalies among global equities. The team applies a global, high-conviction, and growth-oriented approach, looking for companies with the potential either for growth or relative improvement, located in industries where the outlook is becoming more attractive across developed and emerging markets. The option's benchmark is unhedged. Currency hedging may be used from time to time.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.27% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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76%

Underperform the industry standard benchmarks

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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