InvestSMART

Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity - Managed Fund

Fund Objective
The option's investment strategy is based on the belief that markets are inefficient, creating price anomalies that can be exploited by a disciplined, objective investment process. Acadian's investment approach employs structured stock and peer group valuation models, which are designed to capture a broad range of relevant characteristics such as quality, value, earnings growth and price-related factors. This aims to systematically unearth securities with unrecognised value, as well as improving earnings prospects to help unlock that value.
Fund Strategy
The option's investment strategy is based on the belief that markets are inefficient, creating price anomalies that can be exploited by a disciplined, objective investment process. Acadian's investment approach employs structured stock and peer group valuation models, which are designed to capture a broad range of relevant characteristics such as quality, value, earnings growth and price-related factors. This aims to systematically unearth securities with unrecognised value, as well as improving earnings prospects to help unlock that value.
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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 1.83% 5.16% 1.29% 4.75% 11.63% 14.18% 10.27% 11.51%
Growth return 1.9% 5.38% 1.72% 5.35% 11.95% 14.39% 10.4% 11.58%
Income return -0.07% -0.22% -0.43% -0.6% -0.32% -0.21% -0.13% -0.07%
Market index (S&P/ASX 200 TR AUD)
Total return 1.54% 4.54% 0.32% 4.4% 9.45% 11.24% 7.81% 9.36%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity
Australian Equities
91.93%
International Equities
4.45%
Cash
3.62%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.21%
International Equities
3.68%
Cash
-0.66%
Property & Infrastructure
1.25%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity
Colonial First State Investments Limited
FSF0785AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Aug 2026)
Allocated Pension
3 Mar 2006
$45.69 million (as at 31 Aug 2026)
$5.0049 (as at 14 Sep 2026)
$4.9999 (as at 14 Sep 2026)
Open
Offer information
Type Description
MER 0.65% (as at 23 May 2026)
Indirect Cost Ratio (ICR) 0.84% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
BHP Group Ltd 11.98%
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FAQs about the Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity

The objective of the Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity managed fund is The option's investment strategy is based on the belief that markets are inefficient, creating price anomalies that can be exploited by a disciplined, objective investment process. Acadian's investment approach employs structured stock and peer group valuation models, which are designed to capture a broad range of relevant characteristics such as quality, value, earnings growth and price-related factors. This aims to systematically unearth securities with unrecognised value, as well as improving earnings prospects to help unlock that value.

The strategy of the Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity managed fund is The option's investment strategy is based on the belief that markets are inefficient, creating price anomalies that can be exploited by a disciplined, objective investment process. Acadian's investment approach employs structured stock and peer group valuation models, which are designed to capture a broad range of relevant characteristics such as quality, value, earnings growth and price-related factors. This aims to systematically unearth securities with unrecognised value, as well as improving earnings prospects to help unlock that value.

The APIR code of the Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity managed fund is FSF0785AU.

Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity’s total return last month was 1.83%. This was made up of a growth return of 1.9% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.

Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity’s total return for the last three months was 5.16%. This was made up of a growth return of 5.38% and an income return of -0.22%%. These returns were calculated as at 31 Aug 2026.

Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity’s one-year total return is 4.75%. This was made up of a growth return of 5.35% and an income return of -0.6%. These returns were calculated as at 31 Aug 2026.

Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity’s one-year total return is 14.18%. This was made up of a growth return of 14.39% and an income return of -0.21%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity managed fund is :

Australian Equities
91.93%
International Equities
4.45%
Cash
3.62%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2026, the size of the Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity managed fund was $45.69 million.

The Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity managed fund has an inception date of 3 Mar 2006.

The current entry price of the Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity managed fund is $5.0049 per unit and the current exit price is $4.9999 per unit (as at 14 Sep 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity managed fund is $4.9999 per unit and the current entry price is $5.0049 per unit (as at 14 Sep 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Acadian Core Australian Equity managed fund is $20,000. Minimum additional investment is $0.

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.