InvestSMART

Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged - Managed Fund

Fund Objective
To achieve attractive risk-adjusted returns over the medium-to-long term; while reducing the risk of permanent capital loss via investment in global equities. The option aims to deliver 9% p.a. net of fees over the economic cycle. The option also aims to outperform the MSCI World Index hedged to Australian dollars over rolling five-year periods before fees and taxes
Fund Strategy
Magellan aims to find companies at attractive prices which have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. Magellan will endeavour to acquire these companies at a discount to its assessment of the intrinsic value of the companies. The portfolio will consist of 20 to 40 investments. The option aims to hedge foreign 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 0.52% 2.86% 10.58% 10.5% 19.03% 15.04% 6.89% -%
Growth return 0.52% 2.86% 10.58% 10.5% -% 15.04% 6.89% -%
Income return 0% 0% 0% 0% -% 0% 0% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged
International Equities
94.70%
Cash
5.30%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.40%
Cash
1.75%
Australian Equities
0.52%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.04%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged
FSF1796AU
Equity World - Currency Hedged
star (as at 31 Oct 2025)
Allocated Pension
16 May 2016
$28.48 million (as at 31 Oct 2025)
$2.272 (as at 11 Nov 2025)
$2.2697 (as at 11 Nov 2025)
Open
Offer information
Type Description
MER 1.51% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.51% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Microsoft Corp Equity 8.54%
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

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
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 - Magellan Global Share - Hedged

The objective of the Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged managed fund is To achieve attractive risk-adjusted returns over the medium-to-long term; while reducing the risk of permanent capital loss via investment in global equities. The option aims to deliver 9% p.a. net of fees over the economic cycle. The option also aims to outperform the MSCI World Index hedged to Australian dollars over rolling five-year periods before fees and taxes

The strategy of the Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged managed fund is Magellan aims to find companies at attractive prices which have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. Magellan will endeavour to acquire these companies at a discount to its assessment of the intrinsic value of the companies. The portfolio will consist of 20 to 40 investments. The option aims to hedge foreign currency risk.

The APIR code of the Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged managed fund is FSF1796AU.

Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged’s total return for the last three months was 2.86%. This was made up of a growth return of 2.86% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged’s one-year total return is 10.5%. This was made up of a growth return of 10.5% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged’s one-year total return is 15.04%. This was made up of a growth return of 15.04% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged managed fund is :

International Equities
94.70%
Cash
5.30%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Oct 2025, the size of the Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged managed fund was $28.48 million.

The Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged managed fund has an inception date of 16 May 2016.

The current entry price of the Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged managed fund is $2.272 per unit and the current exit price is $2.2697 per unit (as at 11 Nov 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged managed fund is $2.2697 per unit and the current entry price is $2.272 per unit (as at 11 Nov 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Magellan Global Share - Hedged 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.