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Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities - Managed Fund

Fund Objective
The option's investment objective is to exceed the total returns of the FTSE EPRA/NAREIT Developed Index (AUD Hedged) after fees over a rolling three year basis. In doing so; the option aims to provide investors with a level of distributable income combined with the potential for long term capital growth sourced from global real estate based revenue streams.
Fund Strategy
The option primarily invests in global listed REITs and real estate securities that derive most of their returns from rental income. The option's investments provide exposure to a range of underlying real estate from around the world including but not limited to office buildings; shopping centres; industrial warehouses; residential communities; data centres and towers; self-storage; hotels and healthcare facilities.

Fund Performance 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 -0.02% 4.04% 4.15% -0.59% 11.95% 4.88% -% -%
Growth return -0.02% 4.04% 4.15% -0.59% -% 4.88% -% -%
Income return 0% 0% 0% 0% -% 0% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities
FSF6318AU
Equity Global Real Estate
starstarstar (as at 31 Oct 2025)
Allocated Pension
13 Dec 2021
$43.72 million (as at 31 Oct 2025)
$0.8951 (as at 17 Nov 2025)
$0.8933 (as at 17 Nov 2025)
Open
Offer information
Type Description
MER 1.34% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.34% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Welltower Inc Equity - REIT 8.76%
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FAQs about the Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities

The objective of the Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities managed fund is The option's investment objective is to exceed the total returns of the FTSE EPRA/NAREIT Developed Index (AUD Hedged) after fees over a rolling three year basis. In doing so; the option aims to provide investors with a level of distributable income combined with the potential for long term capital growth sourced from global real estate based revenue streams.

The strategy of the Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities managed fund is The option primarily invests in global listed REITs and real estate securities that derive most of their returns from rental income. The option's investments provide exposure to a range of underlying real estate from around the world including but not limited to office buildings; shopping centres; industrial warehouses; residential communities; data centres and towers; self-storage; hotels and healthcare facilities.

The APIR code of the Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities managed fund is FSF6318AU.

Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities’s total return last month was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities’s total return for the last three months was 4.04%. This was made up of a growth return of 4.04% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities’s one-year total return is -0.59%. This was made up of a growth return of -0.59% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities’s one-year total return is 4.88%. This was made up of a growth return of 4.88% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities managed fund is :

International Equities
14.45%
Cash
2.80%
Property & Infrastructure
82.75%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Oct 2025, the size of the Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities managed fund was $43.72 million.

The Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities managed fund has an inception date of 13 Dec 2021.

The current entry price of the Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities managed fund is $0.8951 per unit and the current exit price is $0.8933 per unit (as at 17 Nov 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities managed fund is $0.8933 per unit and the current entry price is $0.8951 per unit (as at 17 Nov 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - ResCap Global Property Securities managed fund is $.

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.