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 | 1.34% | 5.12% | 3.48% | 15.41% | 16.16% | 16.13% | 14.23% | 8.39% |
Growth return | 1.34% | 5.12% | 3.48% | 15.41% | 16.16% | 16.13% | 14.23% | 8.39% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
Colonial FirstChoice Wholesale Pension - Epoch GESY | |
FSF0945AU | |
Equity World Large Value | |
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Allocated Pension | |
19 May 2008 | |
$98.81 million (as at 31 Aug 2025) | |
$2.9922 (as at 15 Sep 2025) | |
$2.9892 (as at 15 Sep 2025) | |
Open |
Type | Description |
MER | 1.35% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 1.35% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $20,000 |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
International Business Machines Corp | Equity | 2.34% |
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The objective of the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund is To generate superior risk-adjusted returns with a dividend yield that exceeds the dividend yield of theMSCI World (ex Australia) Index; over rolling five-year periods before fees and taxes.
The strategy of the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund is The option pursues attractive total returns with an above average level of income by investing in a diversified portfolio of global companies with strong and growing free cash flow. Companies in the portfolio possess managements that focus on creating value for shareholders through consistent and rational capital allocation policies. The portfolio generally holds between 90 and 120 stocks from equity markets worldwide with risk controls to diversify sources of shareholder yield and minimise volatility. The option does not hedge currency risk.
The APIR code of the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund is FSF0945AU.
Colonial FirstChoice Wholesale Pension - Epoch GESY’s total return last month was 1.34%. This was made up of a growth return of 1.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice Wholesale Pension - Epoch GESY’s total return for the last three months was 5.12%. This was made up of a growth return of 5.12% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice Wholesale Pension - Epoch GESY’s one-year total return is 15.41%. This was made up of a growth return of 15.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Colonial FirstChoice Wholesale Pension - Epoch GESY’s one-year total return is 16.13%. This was made up of a growth return of 16.13% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund is :
The Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund belongs to the Equity World Large Value sector/asset class.
As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund was $98.81 million.
The Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund has an inception date of 19 May 2008.
The current entry price of the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund is $2.9922 per unit and the current exit price is $2.9892 per unit (as at 15 Sep 2025).
The current exit price of the Colonial FirstChoice Wholesale Pension - Epoch GESY managed fund is $2.9892 per unit and the current entry price is $2.9922 per unit (as at 15 Sep 2025).
The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Epoch GESY 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.