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  5. Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares - Managed fund profile

Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares - Managed Fund (Closed)

Fund Objective
To outperform the MSCI All Country World Index over rolling five year periods before fees and taxes.
Fund Strategy
The option is a purely stock-driven, unconstrained global equity strategy focused on investing in exceptional growth companies. This approach is expressly long term, with Baillie Gifford holding a belief that investing in companies with the scope to grow to multiples of their current size has the potential to transform the returns for investors over time. The option does not hedge currency risk.

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 0.99% 5.41% 4.49% 7.06% 4.51% 6.23% 6.51% -%
Growth return 0.99% 5.41% 4.49% 7.06% 4.51% 6.23% 6.51% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares
Australian Equities
0.05%
International Equities
95.52%
Cash
2.26%
Property & Infrastructure
2.17%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.45%
International Equities
95.48%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares
Closed
FSF1730AU
Equity World Large Blend
starstar (as at 31 May 2023)
Allocated Pension
18 May 2015
$2.59 million (as at 31 May 2023)
$1.679 (as at 29 Jun 2023)
$1.679 (as at 29 Jun 2023)
Finalised
Offer information
Type Description
MER 0.80% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 0.80% (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 Dec 2020)

Holding (as at 31 Dec 2020) Type % of Portfolio
CFS Wholesale Indexed Global Share Mutual Fund - Open End 141.91%
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FAQs about the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares

The objective of the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares managed fund is To outperform the MSCI All Country World Index over rolling five year periods before fees and taxes.

The strategy of the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares managed fund is The option is a purely stock-driven, unconstrained global equity strategy focused on investing in exceptional growth companies. This approach is expressly long term, with Baillie Gifford holding a belief that investing in companies with the scope to grow to multiples of their current size has the potential to transform the returns for investors over time. The option does not hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares managed fund is FSF1730AU.

Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares’s total return last month was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%. These returns were calculated as at 31 May 2023.

Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares’s total return for the last three months was 5.41%. This was made up of a growth return of 5.41% and an income return of 0%%. These returns were calculated as at 31 May 2023.

Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares’s one-year total return is 7.06%. This was made up of a growth return of 7.06% and an income return of 0%. These returns were calculated as at 31 May 2023.

Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares’s one-year total return is 6.23%. This was made up of a growth return of 6.23% 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 Global Shares managed fund is :

Australian Equities
0.05%
International Equities
95.52%
Cash
2.26%
Property & Infrastructure
2.17%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2023, the size of the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares managed fund was $2.59 million.

The Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global 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 Global Shares managed fund is $1.679 per unit and the current exit price is $1.679 per unit (as at 29 Jun 2023).

The current exit price of the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global Shares managed fund is $1.679 per unit and the current entry price is $1.679 per unit (as at 29 Jun 2023).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Milliman Wholesale Managed Risk Global 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.