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 | 3.19% | 2.74% | 0.71% | -0.79% | 6.93% | 1.8% | 3.85% | -% |
Growth return | 3.19% | 2.74% | 0.71% | -0.79% | 6.93% | 1.8% | 3.85% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
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Total return | -0.66% | -3.15% | 4.21% | 14.82% | 13.19% | 16.95% | 16.58% | 7.77% |
Type | Description |
Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities | |
FSF9777AU | |
Equity Global Real Estate | |
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Allocated Pension | |
14 May 2018 | |
$173.07 million (as at 31 Aug 2025) | |
$1.1512 (as at 16 Sep 2025) | |
$1.15 (as at 16 Sep 2025) | |
Open |
Type | Description |
MER | 0.39% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 0.39% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $20,000 |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
Prologis Inc | Equity - REIT | 6.48% |
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The objective of the Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities managed fund is To closely track the FTSE EPRA/NAREIT Developed ex Australia Rental Index NTR; hedged to Australian dollars; with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to listed global property markets as measured by that benchmark over rolling oneyear periods.
The strategy of the Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the FTSE EPRA/NAREIT Developed Rental Index ex Australia rental index NTR; hedged to Australian dollars. This option aims to hedge currency risk.
The APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities managed fund is FSF9777AU.
Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities’s total return last month was 3.19%. This was made up of a growth return of 3.19% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities’s total return for the last three months was 2.74%. This was made up of a growth return of 2.74% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities’s one-year total return is -0.79%. This was made up of a growth return of -0.79% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities’s one-year total return is 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities managed fund is :
The Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.
As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities managed fund was $173.07 million.
The Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities managed fund has an inception date of 14 May 2018.
The current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities managed fund is $1.1512 per unit and the current exit price is $1.15 per unit (as at 16 Sep 2025).
The current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities managed fund is $1.15 per unit and the current entry price is $1.1512 per unit (as at 16 Sep 2025).
The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Colonial Index Global Property Securities 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.