InvestSMART

Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm - Managed Fund

Fund Objective
The option's strategy is to add value by investing, over the medium to long term, in companies with sustainable earnings per share growth and sensible valuations, whose primary business is in the field of information technology and/or communications. The option does not hedge currency risk.
Fund Strategy
The option's strategy is to add value by investing, over the medium to long term, in companies with sustainable earnings per share growth and sensible valuations, whose primary business is in the field of information technology and/or communications. The option does not hedge currency risk.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.58% 33.82% 19.09% 38.48% 29.45% 33.99% 18.5% -%
Growth return 4.68% 34.22% 19.8% 39.31% 29.83% 34.26% 18.64% -%
Income return -0.1% -0.4% -0.71% -0.83% -0.38% -0.27% -0.14% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.14% 12.61% 5.6% 14.95% 16.75% 17.8% 13.38% 14.05%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm
International Equities
99.23%
Cash
0.77%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.04%
Cash
1.79%
Australian Equities
5.66%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm
Colonial First State Investments Limited
FSF5536AU
Equity Global Technology
Not Rated (as at 30 Jun 2026)
Allocated Pension
26 Nov 2020
$54.72 million (as at 30 Jun 2026)
$2.528 (as at 13 Jul 2026)
$2.5229 (as at 13 Jul 2026)
Open
Offer information
Type Description
MER 1.20% (as at 23 May 2026)
Indirect Cost Ratio (ICR) 1.21% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Alphabet Inc Class A 14.23%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm

The objective of the Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm managed fund is The option's strategy is to add value by investing, over the medium to long term, in companies with sustainable earnings per share growth and sensible valuations, whose primary business is in the field of information technology and/or communications. The option does not hedge currency risk.

The strategy of the Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm managed fund is The option's strategy is to add value by investing, over the medium to long term, in companies with sustainable earnings per share growth and sensible valuations, whose primary business is in the field of information technology and/or communications. The option does not hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm managed fund is FSF5536AU.

Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm’s total return last month was 4.58%. This was made up of a growth return of 4.68% and an income return of -0.1%. These returns were calculated as at 30 Jun 2026.

Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm’s total return for the last three months was 33.82%. This was made up of a growth return of 34.22% and an income return of -0.4%%. These returns were calculated as at 30 Jun 2026.

Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm’s one-year total return is 38.48%. This was made up of a growth return of 39.31% and an income return of -0.83%. These returns were calculated as at 30 Jun 2026.

Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm’s one-year total return is 33.99%. This was made up of a growth return of 34.26% and an income return of -0.27%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm managed fund is :

International Equities
99.23%
Cash
0.77%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm managed fund belongs to the Equity Global Technology sector/asset class.

As at 30 Jun 2026, the size of the Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm managed fund was $54.72 million.

The Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm managed fund has an inception date of 26 Nov 2020.

The current entry price of the Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm managed fund is $2.528 per unit and the current exit price is $2.5229 per unit (as at 13 Jul 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm managed fund is $2.5229 per unit and the current entry price is $2.528 per unit (as at 13 Jul 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Colonial Well Global Tech & Comm managed fund 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.