Colonial FirstChoice Wholesale Investment - Colonial Wholesale Global Soft Commodity - Managed Fund

Fund Performance Comparison

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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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.87 0.76 -10.74 -3.97 2.52 8.91 - -
Growth return -16.62 -13.49 -23.37 -29.18 -15.79 -4.77 - -
Income return 13.75 14.25 12.63 25.21 18.31 13.68 - -
Market index (MSCI World NR AUD)
Total return 2.02 4.6 - 9.24 14.79 14.94 12.91 11.98
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 Soft Commodity
International Equities
28.24%
Cash
71.76%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
84.93%
Cash
7.31%
Australian Equities
4.16%
Property
3.59%
Fixed Interest
0.01%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Investment - Colonial Wholesale Global Soft Commodity
Closed
Colonial First State Investments Limited
FSF1199AU
Equity World Other
Not Rated
Investment Fund
11 Apr 2011
$5.09 million (as at 30 Nov 2015)
$0.8433 (as at 19 Jan 2016)
$0.8433 (as at 19 Jan 2016)
Fund Objective
To provide long-term capital growth through investing in a diversified portfolio of companies in the global soft commodity sector which are primarily traded on regulated markets. The option aims to outperform the DAX Global Agribusiness Index (75%) and the S&P Global Timber and Forestry Index (25%) over rolling five-year periods before fees and taxes.
Fund Strategy
The option's strategy is generally to invest in companies involved in the production, processing, transportation, trading and marketing of soft commodities, as well as those which supply products and services to the agricultural industry. Generally, the global share and currency exposures will not be hedged to the Australian dollar. Derivatives are permitted for the purposes of generating investment returns and managing portfolio risk and cash exposures.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.22% (as at 18 May 2015) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2015)

Holding (as at 31 Oct 2015) Type % of Portfolio
Monsanto Co Equity 7.69%
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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%