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Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability - Managed Fund

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 0.14% 0.21% 4.46% 10.26% 6.57% 1.49% 2.09% 4.45%
Growth return 0.14% 0.21% 4.46% 10.26% 6.57% 1.49% 2.09% 4.45%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI EM NR AUD)
Total return 1.21% 3.26% 7.66% 21.13% 16.43% 3.17% 4.99% 6.52%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
96.20%
Australian Equities
0.01%
Cash
2.48%
Property
0.16%
Fixed Interest
0.04%
Alternatives
1.11%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability
FSF1088AU
Equity Emerging Markets
starstarstar (as at 31 Oct 2024)
Allocated Pension
22 Mar 2010
$4.93 million (as at 31 Oct 2024)
$2.3532 (as at 27 Nov 2024)
$2.3461 (as at 27 Nov 2024)
Closed
Offer information
Type Description
MER 1.24% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1.30% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

FAQs about the Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability

The objective of the Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability managed fund is

The strategy of the Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability managed fund is

The APIR code of the Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability managed fund is FSF1088AU.

Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability’s total return last month was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability’s total return for the last three months was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability’s one-year total return is 10.26%. This was made up of a growth return of 10.26% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability’s one-year total return is 1.49%. This was made up of a growth return of 1.49% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability managed fund was $4.93 million.

The Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability managed fund has an inception date of 22 Mar 2010.

The current entry price of the Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability managed fund is $2.3532 per unit and the current exit price is $2.3461 per unit (as at 27 Nov 2024).

The current exit price of the Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability managed fund is $2.3461 per unit and the current entry price is $2.3532 per unit (as at 27 Nov 2024).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - SI Emerging Market Ldr Sustainability 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.