InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re - Managed fund profile

Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re - Managed Fund

Fund Objective
The option seeks to achieve a total return after fees and taxes that exceeds the total return of the S&P Global Natural Resources Accumulation Index over rolling five year periods.
Fund Strategy
The option is a long only; actively managed; global natural resource equity option. The option seeks to provide exposure to a carefully selected portfolio of global natural resource companies operating in the materials; energy; agribusiness; industrial and utility sectors. The option typically holds between 50-70 companies diversified by commodity; size; maturity and investment strategy.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 9.34% 12.86% 17.19% 17.98% 7.09% 7.58% 12.37% 8.89%
Growth return 9.34% 12.86% 17.19% 17.98% 7.09% 7.58% 12.37% 8.89%
Income return 0% 0% 0% 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%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re
Australian Equities
12.66%
International Equities
83.13%
Cash
4.20%
Average Allocation of Peers
Australian Equities
13.92%
International Equities
83.60%
Cash
2.48%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re
FSF0550AU
Equity Global Resources
Not Rated
Allocated Pension
12 Jul 2004
$33.41 million (as at 31 Aug 2025)
$3.6564 (as at 17 Sep 2025)
$3.6491 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 1.20% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
BHP Group Ltd Equity 3.67%
Login now to view the complete list of holdings.

FAQs about the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re

The objective of the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund is The option seeks to achieve a total return after fees and taxes that exceeds the total return of the S&P Global Natural Resources Accumulation Index over rolling five year periods.

The strategy of the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund is The option is a long only; actively managed; global natural resource equity option. The option seeks to provide exposure to a carefully selected portfolio of global natural resource companies operating in the materials; energy; agribusiness; industrial and utility sectors. The option typically holds between 50-70 companies diversified by commodity; size; maturity and investment strategy.

The APIR code of the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund is FSF0550AU.

Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re’s total return last month was 9.34%. This was made up of a growth return of 9.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re’s total return for the last three months was 12.86%. This was made up of a growth return of 12.86% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re’s one-year total return is 17.98%. This was made up of a growth return of 17.98% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re’s one-year total return is 7.58%. This was made up of a growth return of 7.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund is :

Australian Equities
12.66%
International Equities
83.13%
Cash
4.20%

The Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund belongs to the Equity Global Resources sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund was $33.41 million.

The Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund has an inception date of 12 Jul 2004.

The current entry price of the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund is $3.6564 per unit and the current exit price is $3.6491 per unit (as at 17 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re managed fund is $3.6491 per unit and the current entry price is $3.6564 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Janus Henderson Global Nat Re 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.