InvestSMART

Colonial FirstChoice Wholesale Pension - ETF Exp Euro - Managed Fund

Fund Objective
The option will hold units in an ETP and cash, CFS will target 95% exposure to the underlying ETP and the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the Global X EURO STOXX 50 ETF (ASX: ESTX) issued by Global X Management (AUS) Limited (Global X). Global X has adopted a passive investment strategy and aims to track the underlying index. The ETF invests in Euro dollar terms and is not currency hedged.
Fund Strategy
The option will hold units in an ETP and cash, CFS will target 95% exposure to the underlying ETP and the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the Global X EURO STOXX 50 ETF (ASX: ESTX) issued by Global X Management (AUS) Limited (Global X). Global X has adopted a passive investment strategy and aims to track the underlying index. The ETF invests in Euro dollar terms and is not currency hedged.

Fund Performance Comparison

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Fees Comparison

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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.
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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 0.48% -% -% -% -% -% -% -%
Growth return 0.54% -% -% -% -% -% -% -%
Income return -0.06% -% -% -% -% -% -% -%
As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - ETF Exp Euro
Colonial First State Investments Limited
AIL1980AU
Not Rated
Unknown
27 May 2026
n/a
$1.072 (as at 7 Aug 2026)
$1.071 (as at 7 Aug 2026)
Open
Offer information
Type Description
MER 0.80% (as at 23 May 2026)
Indirect Cost Ratio (ICR) - Estimated 0% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $20,000
Savings plan comments
Redemption comments

FAQs about the Colonial FirstChoice Wholesale Pension - ETF Exp Euro

The objective of the Colonial FirstChoice Wholesale Pension - ETF Exp Euro managed fund is The option will hold units in an ETP and cash, CFS will target 95% exposure to the underlying ETP and the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the Global X EURO STOXX 50 ETF (ASX: ESTX) issued by Global X Management (AUS) Limited (Global X). Global X has adopted a passive investment strategy and aims to track the underlying index. The ETF invests in Euro dollar terms and is not currency hedged.

The strategy of the Colonial FirstChoice Wholesale Pension - ETF Exp Euro managed fund is The option will hold units in an ETP and cash, CFS will target 95% exposure to the underlying ETP and the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the Global X EURO STOXX 50 ETF (ASX: ESTX) issued by Global X Management (AUS) Limited (Global X). Global X has adopted a passive investment strategy and aims to track the underlying index. The ETF invests in Euro dollar terms and is not currency hedged.

The APIR code of the Colonial FirstChoice Wholesale Pension - ETF Exp Euro managed fund is AIL1980AU.

Colonial FirstChoice Wholesale Pension - ETF Exp Euro’s total return last month was 0.48%. This was made up of a growth return of 0.54% and an income return of -0.06%. These returns were calculated as at 31 Jul 2026.

Colonial FirstChoice Wholesale Pension - ETF Exp Euro’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2026.

Colonial FirstChoice Wholesale Pension - ETF Exp Euro’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 Jul 2026.

Colonial FirstChoice Wholesale Pension - ETF Exp Euro’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 Jul 2026.

The asset allocation of the Colonial FirstChoice Wholesale Pension - ETF Exp Euro managed fund is :

Alternatives
100%

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - ETF Exp Euro managed fund is Colonial First State Investments Limited.

As at , the size of the Colonial FirstChoice Wholesale Pension - ETF Exp Euro managed fund was $ million.

The Colonial FirstChoice Wholesale Pension - ETF Exp Euro managed fund has an inception date of 27 May 2026.

The current entry price of the Colonial FirstChoice Wholesale Pension - ETF Exp Euro managed fund is $1.072 per unit and the current exit price is $1.071 per unit (as at 7 Aug 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - ETF Exp Euro managed fund is $1.071 per unit and the current entry price is $1.072 per unit (as at 7 Aug 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - ETF Exp Euro 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.