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 | 4.03% | 11.57% | 14.66% | -22.33% | -5.47% | -3.28% | 0.82% | 7.26% |
Growth return | 4.03% | 11.57% | 14.66% | -22.33% | -5.47% | -3.28% | 0.82% | 7.26% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 A-REIT TR)
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Total return | -3.1% | 4.56% | 18.9% | 4.1% | 23.7% | 19.85% | 11.91% | 8.69% |
Type | Description |
Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities | |
Closed | |
Colonial First State Investments Limited | |
FSF0902AU | |
Equity Australia Real Estate | |
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|
Allocated Pension | |
30 Apr 2007 | |
$8.38 million (as at 31 Oct 2020) | |
$1.066 (as at 10 Nov 2020) | |
$1.066 (as at 10 Nov 2020) | |
Finalised |
Type | Description |
MER | 1.10% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 1.10% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $20,000 |
Minimum additional investments | |
Minimum redemption amount |
The objective of the Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities managed fund is To outperform S&P/ASX 300 A-REIT Accumulation Index over rolling three year periods before fees and taxes while providing a quarterly income stream and some capital growth over the medium term.
The strategy of the Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities managed fund is SG Hiscock believes that to add value to investment portfolios, a combination of fundamental analysis of 'top-down' macroeconomic influences and 'bottom-up' company-specific research, analysis and valuation is required. SG Hiscock identifies the major trends in the global and domestic economies, and looks at how these trends influence each individual security. The final portfolio reflects the best ideas that meet the option's philosophy and investment criteria.
The APIR code of the Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities managed fund is FSF0902AU.
Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities’s total return last month was 4.03%. This was made up of a growth return of 4.03% and an income return of 0%. These returns were calculated as at 31 Oct 2020.
Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities’s total return for the last three months was 11.57%. This was made up of a growth return of 11.57% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.
Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities’s one-year total return is -22.33%. This was made up of a growth return of -22.33% and an income return of 0%. These returns were calculated as at 31 Oct 2020.
Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities’s one-year total return is -3.28%. This was made up of a growth return of -3.28% and an income return of 0%. These returns were calculated as at 31 Oct 2020.
The asset allocation of the Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities managed fund is :
The Responsible Entity for the Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities managed fund is Colonial First State Investments Limited.
The Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.
As at 31 Oct 2020, the size of the Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities managed fund was $8.38 million.
The Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities managed fund has an inception date of 30 Apr 2007.
The current entry price of the Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities managed fund is $1.066 per unit and the current exit price is $1.066 per unit (as at 10 Nov 2020).
The current exit price of the Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities managed fund is $1.066 per unit and the current entry price is $1.066 per unit (as at 10 Nov 2020).
The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - SG Hiscock Wholesale Property Securities 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.