Colonial FirstChoice Wholesale Pension - Realindex Wholesale Global Shares - Managed Fund

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Fund Performance Comparison

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Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.16 0.95 1.73 10.38 13.52 7.06 13.06 -
Growth return -2.16 0.95 1.73 10.38 13.52 7.06 13.06 -
Income return 0 0 0 0 0 0 0 -

Market index (MSCI World Ex Australia NR AUD)

Total return 0.37 2.58 2.17 9.8 11.55 8.13 14.9 7.92

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 99.79%
Cash 0.21%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Colonial FirstChoice Wholesale Pension - Realindex Wholesale Global Shares
Colonial First State Investments Limited
FSF1000AU
Equity World Large Value
starstarstarstar (as at 31 May 2018)
Allocated Pension
17 Nov 2008
$442.11 million (as at 31 May 2018)
$2.462 (as at 20 Jun 2018)
$2.4547 (as at 20 Jun 2018)

Objectives and Strategy

To provide capital and income growth by investing in global shares and outperforming the MSCI All Country World (ex Australia) Index, over rolling five-year periods before fees and taxes.
Realindex selects and weights companies by fundamental measures of company size such as sales, cash flow, book value and dividends. The portfolio is further enhanced by applying additional factors such as quality and near term value. This option does not hedge currency risk. Realindex portfolios provide the benefits associated with traditional index funds, including lower cost, lower turnover, diversification and liquidity.

Offer information

Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2018)

Holding Type % of Portfolio
Apple Inc Equity 1.23%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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