Colonial FirstChoice Wholesale Investment - Colonial Wholesale Global Resources Tac - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -6.77 -12.71 -24.88 -26.31 -16.53 - - -
Growth return -6.77 -12.71 -24.88 -26.74 -17.45 - - -
Income return 0 0 0 0.43 0.92 - - -
Market index (S&P Global Natural Resources TR AUD)
Total return 2.88 -2.22 0.26 -4.49 8.7 11.57 6.52 4.49
As as 31 Dec 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Investment - Colonial Wholesale Global Resources Tac
Australian Equities
International Equities
Average Allocation of Peers
Australian Equities
International Equities

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Investment - Colonial Wholesale Global Resources Tac
Colonial First State Investments Limited
Equity Global Resources
Not Rated
Investment Fund
11 Jun 2013
$0.21 million (as at 30 Nov 2015)
$0.6887 (as at 19 Jan 2016)
$0.6887 (as at 19 Jan 2016)
Fund Objective
The option aims to generate a positive absolute return over rolling five year periods before fees and taxes by investing both long and short in global resource equities.
Fund Strategy
The fund aims to generate returns by capitalising on both our positive and negative views on resource companies globally. Positive views are implemented by holding the company's securities (long positions) and negative views by selling the company's securities, including short selling (short positions). Investments are generally selected by careful examination of the underlying companies and their assets. Derivatives may be used by the fund to achieve its investment objectives and control risk. The fund does not generally hedge currency risk.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 2.82% (as at 18 May 2015) (Estimated)
Performance fee (included in ICR) 1.62
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

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 cannot 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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%