Colonial FirstChoice - Perennial Value Australian Share - Managed Fund

Fund Objective

To grow the value of your investment over the long term via a combination of capital growth and tax-effective income by investing in a diversified portfolio of Australian shares. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes.

Fund Strategy

Perennial Value is an active value-based investment manager which invests in companies which are believed to have sustainable businesses (qualitative) and offer good value (quantitative). Detailed modelling is conducted on approximately 200 companies; comprising the major companies listed on the Australian Securities Exchange and a number of smaller and mid-cap companies. The process aims to ensure that the investment decisions are focused on buying stocks offering good value and selling stocks offering poor value.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.76%	6.26%	7.08%	8.16%	9.14%	9.21%	10.91%	7.37%
Growth return	1.76%	4.15%	3.36%	1.86%	0.81%	1.35%	1.63%	-0.97%
Income return	0%	2.11%	3.72%	6.3%	8.33%	7.86%	9.28%	8.34%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice - Perennial Value Australian Share

Australian Equities: 78.41%

International Equities: 10.74%

Cash: 10.86%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.42%

International Equities: 5.11%

Cash: -0.77%

Property & Infrastructure: 1.40%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Colonial FirstChoice - Perennial Value Australian Share
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF0467AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	25 Apr 2004
Fund Size	$35.18 million (as at 31 Aug 2025)
Entry Price	$1.2661 (as at 22 Sep 2025)
Exit Price	$1.2611 (as at 22 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.03% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR)	1.03% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	7.39%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice - Perennial Value Australian Share

What is the objective of the Colonial FirstChoice - Perennial Value Australian Share managed fund?

The objective of the Colonial FirstChoice - Perennial Value Australian Share managed fund is To grow the value of your investment over the long term via a combination of capital growth and tax-effective income by investing in a diversified portfolio of Australian shares. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes.

What is the strategy for the Colonial FirstChoice - Perennial Value Australian Share managed fund?

The strategy of the Colonial FirstChoice - Perennial Value Australian Share managed fund is Perennial Value is an active value-based investment manager which invests in companies which are believed to have sustainable businesses (qualitative) and offer good value (quantitative). Detailed modelling is conducted on approximately 200 companies; comprising the major companies listed on the Australian Securities Exchange and a number of smaller and mid-cap companies. The process aims to ensure that the investment decisions are focused on buying stocks offering good value and selling stocks offering poor value.

What is the APIR code of the Colonial FirstChoice - Perennial Value Australian Share managed fund?

The APIR code of the Colonial FirstChoice - Perennial Value Australian Share managed fund is FSF0467AU.

What was Colonial FirstChoice - Perennial Value Australian Share’s total return last month?

Colonial FirstChoice - Perennial Value Australian Share’s total return last month was 1.76%. This was made up of a growth return of 1.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Colonial FirstChoice - Perennial Value Australian Share’s total return for the last three months?

Colonial FirstChoice - Perennial Value Australian Share’s total return for the last three months was 6.26%. This was made up of a growth return of 4.15% and an income return of 2.11%%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice - Perennial Value Australian Share’s one-year total return?

Colonial FirstChoice - Perennial Value Australian Share’s one-year total return is 8.16%. This was made up of a growth return of 1.86% and an income return of 6.3%. These returns were calculated as at 31 Aug 2025.

What is Colonial FirstChoice - Perennial Value Australian Share’s three-year total return?

Colonial FirstChoice - Perennial Value Australian Share’s one-year total return is 9.21%. This was made up of a growth return of 1.35% and an income return of 7.86%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Colonial FirstChoice - Perennial Value Australian Share managed fund?

The asset allocation of the Colonial FirstChoice - Perennial Value Australian Share managed fund is :

Australian Equities: 78.41%

International Equities: 10.74%

Cash: 10.86%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Colonial FirstChoice - Perennial Value Australian Share managed fund?

The Responsible Entity for the Colonial FirstChoice - Perennial Value Australian Share managed fund is Colonial First State Investments Limited.

What sector/asset class does the Colonial FirstChoice - Perennial Value Australian Share managed fund belong to?

The Colonial FirstChoice - Perennial Value Australian Share managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Colonial FirstChoice - Perennial Value Australian Share managed fund?

As at 31 Aug 2025, the size of the Colonial FirstChoice - Perennial Value Australian Share managed fund was $35.18 million.

What is the inception date of the Colonial FirstChoice - Perennial Value Australian Share managed fund?

The Colonial FirstChoice - Perennial Value Australian Share managed fund has an inception date of 25 Apr 2004.

What is the current entry price of the Colonial FirstChoice - Perennial Value Australian Share managed fund?

The current entry price of the Colonial FirstChoice - Perennial Value Australian Share managed fund is $1.2661 per unit and the current exit price is $1.2611 per unit (as at 22 Sep 2025).

What is the current exit price of the Colonial FirstChoice - Perennial Value Australian Share managed fund?

The current exit price of the Colonial FirstChoice - Perennial Value Australian Share managed fund is $1.2611 per unit and the current entry price is $1.2661 per unit (as at 22 Sep 2025).

What is the minimum investment amount for the Colonial FirstChoice - Perennial Value Australian Share managed fund?

The minimum initial investment amount for the Colonial FirstChoice - Perennial Value Australian Share 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.

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