InvestSMART

Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp - Managed Fund

Fund Objective
The Fund uses a systematic strategy, which seeks to produce superior risk-adjusted returns and aims to outperform the MSCI ACWI ex Australia Index. The strategy incorporates a diverse range of signals across multiple time horizons. These may include company fundamentals, relative valuation, fundamental momentum, market sentiment, liquidity provisioning and event-driven signals. The Fund does not hedge currency risk.
Fund Strategy
The Fund uses a systematic strategy, which seeks to produce superior risk-adjusted returns and aims to outperform the MSCI ACWI ex Australia Index. The strategy incorporates a diverse range of signals across multiple time horizons. These may include company fundamentals, relative valuation, fundamental momentum, market sentiment, liquidity provisioning and event-driven signals. The Fund does not hedge currency risk.

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 -2.71% 4.49% 1.75% 2.47% 7.93% 6.63% 3.04% -%
Growth return -2.63% 4.75% 2.26% 3.07% 8.24% 6.83% 3.16% -%
Income return -0.08% -0.26% -0.51% -0.6% -0.31% -0.2% -0.12% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.92% 6.83% 7.59% 10.45% 13.91% 16.63% 12.28% 13.72%
As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp
Australian Equities
43.60%
Cash
56.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.27%
Cash
2.20%
International Equities
92.15%
Property & Infrastructure
0.27%
Fixed Interest
-0.09%
Alternatives
0.20%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp
Colonial First State Investments Limited
FSF7267AU
Equity World Large Growth
starstar (as at 31 Jul 2026)
Allocated Pension
3 Jun 2019
$4.47 million (as at 31 Jul 2026)
$1.593 (as at 18 Aug 2026)
$1.5899 (as at 18 Aug 2026)
Open
Offer information
Type Description
MER 0.80% (as at 23 May 2026)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2025)
Minimum initial investment $20,000
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FAQs about the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp

The objective of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is The Fund uses a systematic strategy, which seeks to produce superior risk-adjusted returns and aims to outperform the MSCI ACWI ex Australia Index. The strategy incorporates a diverse range of signals across multiple time horizons. These may include company fundamentals, relative valuation, fundamental momentum, market sentiment, liquidity provisioning and event-driven signals. The Fund does not hedge currency risk.

The strategy of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is The Fund uses a systematic strategy, which seeks to produce superior risk-adjusted returns and aims to outperform the MSCI ACWI ex Australia Index. The strategy incorporates a diverse range of signals across multiple time horizons. These may include company fundamentals, relative valuation, fundamental momentum, market sentiment, liquidity provisioning and event-driven signals. The Fund does not hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is FSF7267AU.

Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp’s total return last month was -2.71%. This was made up of a growth return of -2.63% and an income return of -0.08%. These returns were calculated as at 31 Jul 2026.

Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp’s total return for the last three months was 4.49%. This was made up of a growth return of 4.75% and an income return of -0.26%%. These returns were calculated as at 31 Jul 2026.

Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp’s one-year total return is 2.47%. This was made up of a growth return of 3.07% and an income return of -0.6%. These returns were calculated as at 31 Jul 2026.

Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp’s one-year total return is 6.63%. This was made up of a growth return of 6.83% and an income return of -0.2%. These returns were calculated as at 31 Jul 2026.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is :

Australian Equities
43.60%
Cash
56.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jul 2026, the size of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund was $4.47 million.

The Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund has an inception date of 3 Jun 2019.

The current entry price of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is $1.593 per unit and the current exit price is $1.5899 per unit (as at 18 Aug 2026).

The current exit price of the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is $1.5899 per unit and the current entry price is $1.593 per unit (as at 18 Aug 2026).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Capital Group TTR New Persp managed fund is $20,000.

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.