Colonial FirstChoice Wholesale Investment - Investors Mutual Wholesale Australian Shares - 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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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 0.68 0.83 6.05 6.6 8.06 7.4 7.26 8.32
Growth return -0.22 -0.07 -0.13 -3.26 -0.16 0.67 1.93 3.65
Income return 0.9 0.9 6.18 9.86 8.22 6.73 5.33 4.67
Market index (S&P/ASX 200 TR AUD)
Total return 1.84 2.37 - 12.47 13.21 11.88 9.5 8.15
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Investment - Investors Mutual Wholesale Australian Shares
Australian Equities
91.02%
Cash
8.98%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.91%
Cash
3.13%
International Equities
0.70%
Property
3.20%
Fixed Interest
0.05%
Alternatives
0.02%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Investment - Investors Mutual Wholesale Australian Shares
Colonial First State Investments Limited
FSF0465AU
Equity Australia Large Value
starstarstarstar (as at 30 Sep 2019)
Investment Fund
27 Apr 2004
$195.12 million (as at 30 Sep 2019)
$1.6386 (as at 10 Oct 2019)
$1.632 (as at 10 Oct 2019)
Fund Objective
To provide investors with a rate of return (after fees and expenses and before taxes) which exceeds the return of the S&P/ASX 300 Accumulation Index on a rolling four-year basis.
Fund Strategy
Investors Mutual Limited (IML) uses a conservative investment style with a long-term focus. IML aims to deliver consistent returns for clients through the disciplined application of a fundamental, quality and value-based approach to investing. The option will invest in a diversified portfolio of quality ASX listed industrial and resource shares, where these shares are identified by our investment team as being undervalued.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.21% (as at 30 Jun 2019) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2005)

Holding (as at 31 Aug 2005) Type % of Portfolio
National Australia Bank Limited Equity 8.53%
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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.

How is your fund performing?

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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Underperforming
81%^

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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%