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  5. Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities - Managed fund profile

Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities - Managed Fund

Fund Objective
The option aims to achieve long-term capital growth against the MSCI Emerging Markets Index over rolling five-year periods (after fees and taxes); by investing in high quality emerging markets companies.
Fund Strategy
The Option's investment strategy is to identify the highest quality companies listed or operating within Emerging Markets that can deliver long term growth whilst aiming to limit downside.

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 -0.21% -3.26% 0.61% 0.22% 0.58% 3.79% 5.31% 3.44%
Growth return -0.21% -3.26% 0.61% 0.22% 0.58% 3.79% 5.31% 3.44%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities
International Equities
99.44%
Cash
0.56%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.74%
Cash
2.03%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities
FSF1088AU
Equity Emerging Markets
starstar (as at 31 Aug 2025)
Allocated Pension
22 Mar 2010
$3.65 million (as at 31 Aug 2025)
$2.3241 (as at 24 Sep 2025)
$2.3172 (as at 24 Sep 2025)
Closed
Offer information
Type Description
MER 1.24% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) 1.24% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Uni-President Enterprises Corp Equity 5.67%
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FAQs about the Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities

The objective of the Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities managed fund is The option aims to achieve long-term capital growth against the MSCI Emerging Markets Index over rolling five-year periods (after fees and taxes); by investing in high quality emerging markets companies.

The strategy of the Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities managed fund is The Option's investment strategy is to identify the highest quality companies listed or operating within Emerging Markets that can deliver long term growth whilst aiming to limit downside.

The APIR code of the Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities managed fund is FSF1088AU.

Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities’s total return last month 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 Aug 2025.

Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities’s total return for the last three months was -3.26%. This was made up of a growth return of -3.26% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities’s one-year total return is 0.22%. This was made up of a growth return of 0.22% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities’s one-year total return is 3.79%. This was made up of a growth return of 3.79% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities managed fund is :

International Equities
99.44%
Cash
0.56%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Aug 2025, the size of the Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities managed fund was $3.65 million.

The Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities managed fund has an inception date of 22 Mar 2010.

The current entry price of the Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities managed fund is $2.3241 per unit and the current exit price is $2.3172 per unit (as at 24 Sep 2025).

The current exit price of the Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities managed fund is $2.3172 per unit and the current entry price is $2.3241 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Aikya Emerging Markets Opportunities 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.