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 | -1.66% | -1.17% | -1.38% | 0.67% | 1.26% | 4.46% | 3.96% | -% |
Growth return | -1.66% | -1.17% | -1.38% | 0.67% | 1.26% | 4.46% | 3.96% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares | |
Closed | |
FSF1729AU | |
Equity Australia Large Blend | |
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Allocated Pension | |
18 May 2015 | |
$3.35 million (as at 31 May 2023) | |
$1.4013 (as at 29 Jun 2023) | |
$1.4013 (as at 29 Jun 2023) | |
Finalised |
Type | Description |
MER | 0.69% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 0.69% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $20,000 |
Minimum additional investments |
Holding (as at 31 Dec 2020) | Type | % of Portfolio |
CFS Wholesale Indexed Australian Share | Mutual Fund - Open End | 154.84% |
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The objective of the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares managed fund is The fund aims to provide long-term capital growth through exposure to equity markets while utilising a risk management strategy designed to reduce volatility and minimise losses in declining markets. The fund aims to perform in line with the MSCI World Index (ex-Australia) over rolling five-year periods before fees and taxes with lower volatility and improved risk adjusted returns over a full market cycle.
The strategy of the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares managed fund is The fund is exposed to an equity index fund which aims to match the performance of the MSCI World (ex Australia) Index. The fund will also utilise exchange-traded equity index future contracts to implement the fund's objective of reducing overall portfolio volatility and providing downside protection by hedging against market risk. Consequently, the fund may underperform in rising equity markets and may also limit losses in falling markets. The underlying equity index fund does not hedge currency risk.
The APIR code of the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares managed fund is FSF1729AU.
Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares’s total return last month was -1.66%. This was made up of a growth return of -1.66% and an income return of 0%. These returns were calculated as at 31 May 2023.
Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares’s total return for the last three months was -1.17%. This was made up of a growth return of -1.17% and an income return of 0%%. These returns were calculated as at 31 May 2023.
Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares’s one-year total return is 0.67%. This was made up of a growth return of 0.67% and an income return of 0%. These returns were calculated as at 31 May 2023.
Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares’s one-year total return is 4.46%. This was made up of a growth return of 4.46% and an income return of 0%. These returns were calculated as at 31 May 2023.
The asset allocation of the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares managed fund is :
The Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 31 May 2023, the size of the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares managed fund was $3.35 million.
The Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares managed fund has an inception date of 18 May 2015.
The current entry price of the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares managed fund is $1.4013 per unit and the current exit price is $1.4013 per unit (as at 29 Jun 2023).
The current exit price of the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares managed fund is $1.4013 per unit and the current entry price is $1.4013 per unit (as at 29 Jun 2023).
The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Australian Shares 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.