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 | -6.74% | -12.7% | -24.89% | -26.34% | -16.59% | -% | -% | -% |
Growth return | -6.74% | -12.7% | -24.89% | -26.34% | -16.59% | -% | -% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | -% | -% | -% |
Market index (S&P Global Natural Resources TR AUD)
|
||||||||
Total return | 4.85% | 9.33% | 7.17% | 11.23% | 5.55% | 8.47% | 15.45% | 9.95% |
Type | Description |
Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic | |
Closed | |
Colonial First State Investments Limited | |
FSF1401AU | |
Equity Global Resources | |
Not Rated | |
Allocated Pension | |
11 Jun 2013 | |
$0.61 million (as at 30 Nov 2015) | |
$0.6983 (as at 19 Jan 2016) | |
$0.6983 (as at 19 Jan 2016) | |
Finalised |
Type | Description |
MER | 2.79% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 2.79% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | 1.56 |
Minimum initial investment | $20,000 |
Minimum additional investments | |
Minimum redemption amount |
The objective of the Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic managed fund is The option aims to generate a positive absolute return over rolling five year periods before fees and taxes by investing both long and short in global resource equities.
The strategy of the Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic managed fund is The fund aims to generate returns by capitalising on both our positive and negative views on resource companies globally. Positive views are implemented by holding the company's securities (long positions) and negative views by selling the company's securities, including short selling (short positions). Investments are generally selected by careful examination of the underlying companies and their assets. Derivatives may be used by the fund to achieve its investment objectives and control risk. The fund does not generally hedge currency risk.
The APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic managed fund is FSF1401AU.
Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic’s total return last month was -6.74%. This was made up of a growth return of -6.74% and an income return of 0%. These returns were calculated as at 31 Dec 2015.
Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic’s total return for the last three months was -12.7%. This was made up of a growth return of -12.7% and an income return of 0%%. These returns were calculated as at 31 Dec 2015.
Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic’s one-year total return is -26.34%. This was made up of a growth return of -26.34% and an income return of 0%. These returns were calculated as at 31 Dec 2015.
Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2015.
The asset allocation of the Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic managed fund is :
The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic managed fund is Colonial First State Investments Limited.
The Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic managed fund belongs to the Equity Global Resources sector/asset class.
As at 30 Nov 2015, the size of the Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic managed fund was $0.61 million.
The Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic managed fund has an inception date of 11 Jun 2013.
The current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic managed fund is $0.6983 per unit and the current exit price is $0.6983 per unit (as at 19 Jan 2016).
The current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic managed fund is $0.6983 per unit and the current entry price is $0.6983 per unit (as at 19 Jan 2016).
The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Colonial Wholesale Global Resources Tactic 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.