Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.54% | 2.1% | -1.39% | 9.94% | 8.85% | 12.07% | 9.73% | 9.1% |
Growth return | 0.54% | -13.32% | -16.28% | -8.36% | -7.9% | -2.38% | -1.94% | -0.04% |
Income return | 0% | 15.42% | 14.89% | 18.3% | 16.75% | 14.45% | 11.67% | 9.14% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
Colonial FirstChoice - MFS Global Equity | |
Colonial First State Investments Limited | |
FSF0480AU | |
Equity World Large Blend | |
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|
Investment Fund | |
13 May 2002 | |
$160.07 million (as at 31 Aug 2025) | |
$1.0398 (as at 10 Sep 2025) | |
$1.0388 (as at 10 Sep 2025) | |
Open |
Type | Description |
MER | 1.22% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 1.22% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $20,000 |
Minimum redemption amount |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
Visa Inc Class A | Equity | 3.21% |
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The objective of the Colonial FirstChoice - MFS Global Equity managed fund is To provide capital appreciation over the longer term by investing in a diversified portfolio of global shares (unhedged) and aims to outperform the MSCI World Index over rolling five-year periods; before fees and taxes.
The strategy of the Colonial FirstChoice - MFS Global Equity managed fund is MFS' philosophy is based on the belief that companies with durable above-average growth and return prospects; which are not reflected in their valuation; will outperform over the long run. The value of compounding high returns on capital and above-average growth rates over long time periods is often underestimated by the market. Through fundamental analysis; MFS seeks to identify enduring businesses; focusing on operational risks and the long-term potential for change. This option does not typically hedge currency risk.
The APIR code of the Colonial FirstChoice - MFS Global Equity managed fund is FSF0480AU.
Colonial FirstChoice - MFS Global Equity’s total return last month was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice - MFS Global Equity’s total return for the last three months was 2.1%. This was made up of a growth return of -13.32% and an income return of 15.42%%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice - MFS Global Equity’s one-year total return is 9.94%. This was made up of a growth return of -8.36% and an income return of 18.3%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice - MFS Global Equity’s one-year total return is 12.07%. This was made up of a growth return of -2.38% and an income return of 14.45%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Colonial FirstChoice - MFS Global Equity managed fund is :
The Responsible Entity for the Colonial FirstChoice - MFS Global Equity managed fund is Colonial First State Investments Limited.
The Colonial FirstChoice - MFS Global Equity managed fund belongs to the Equity World Large Blend sector/asset class.
As at 31 Aug 2025, the size of the Colonial FirstChoice - MFS Global Equity managed fund was $160.07 million.
The Colonial FirstChoice - MFS Global Equity managed fund has an inception date of 13 May 2002.
The current entry price of the Colonial FirstChoice - MFS Global Equity managed fund is $1.0398 per unit and the current exit price is $1.0388 per unit (as at 10 Sep 2025).
The current exit price of the Colonial FirstChoice - MFS Global Equity managed fund is $1.0388 per unit and the current entry price is $1.0398 per unit (as at 10 Sep 2025).
The minimum initial investment amount for the Colonial FirstChoice - MFS Global Equity 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.