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

Fund Performance Comparison

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Fees Comparison

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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 0.46 4.39 2.42 12.78 16.16 - - -
Growth return 0.46 4.39 2.42 12.78 16.15 - - -
Income return 0 0 0 0 0.01 - - -
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.32 3.77 1.41 11.73 16.17 10.12 13.15 9.23
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
81.09%
Cash
18.91%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Magellan Wholesale Global Shares - Hedged
Colonial First State Investments Limited
FSF1796AU
Equity World - Currency Hedged
Not Rated
Allocated Pension
16 May 2016
$11.32 million (as at 30 Jun 2018)
$1.3757 (as at 19 Jul 2018)
$1.3729 (as at 19 Jul 2018)
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 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 currency risk.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.69% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0.09
Minimum initial investment $20,000
Minimum additional investments

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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